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TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $275M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$72.3M
Cap. Flow
+$60.4M
Cap. Flow %
18.79%
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$11.6M
3
LLY icon
Eli Lilly
LLY
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$6.91M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.7M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
AVGO icon
Broadcom
AVGO
+$13M
4
ACN icon
Accenture
ACN
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 23.39%
3 Healthcare 9.09%
4 Industrials 8.42%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILDR icon
126
First Trust Innovation Leaders ETF
ILDR
$338M
$584K 0.18%
+24,878
New +$550K
PH icon
127
Parker-Hannifin
PH
$120B
$584K 0.18%
+1,154
New +$619K
SN icon
128
SharkNinja
SN
$22.7B
$583K 0.18%
+7,755
New +$546K
TSLA icon
129
Tesla
TSLA
$1.44T
$578K 0.18%
+2,922
New +$511K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$572K 0.18%
+1,460
New +$567K
OGIG icon
131
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$566K 0.18%
+14,363
New +$548K
INTC icon
132
Intel
INTC
$544B
$562K 0.17%
+18,157
New +$595K
KLAC icon
133
KLA
KLAC
$236B
$559K 0.17%
+6,780
New +$501K
TJX icon
134
TJX Companies
TJX
$139B
$549K 0.17%
+4,985
New +$502K
FN icon
135
Fabrinet
FN
$14.9B
$543K 0.17%
+2,220
New +$471K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$543K 0.17%
+11,908
New +$555K
UPS icon
137
United Parcel Service
UPS
$85.3B
$530K 0.16%
+3,871
New +$554K
OKE icon
138
Oneok
OKE
$60.9B
$523K 0.16%
+6,407
New +$512K
OXY icon
139
Occidental Petroleum
OXY
$61.4B
$520K 0.16%
+8,244
New +$529K
XMHQ icon
140
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$517K 0.16%
+5,325
New +$558K
PFE icon
141
Pfizer
PFE
$158B
$506K 0.16%
+18,069
New +$497K
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$500K 0.16%
+3,571
New +$498K
NOW icon
143
ServiceNow
NOW
$137B
$500K 0.16%
+3,175
New +$466K
AIT icon
144
Applied Industrial Technologies
AIT
$11.9B
$499K 0.16%
2,574
-13,195
-84% -$2.52M
TGT icon
145
Target
TGT
$70.8B
$493K 0.15%
+3,329
New +$524K
MCK icon
146
McKesson
MCK
$103B
$484K 0.15%
+828
New +$461K
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$481K 0.15%
+5,497
New +$447K
WFRD icon
148
Weatherford International
WFRD
$6.35B
$477K 0.15%
+3,893
New +$465K
MUSA icon
149
Murphy USA
MUSA
$9.62B
$461K 0.14%
+983
New +$428K
KMI icon
150
Kinder Morgan
KMI
$68.7B
$457K 0.14%
+23,026
New +$439K
4 5
6
7 8

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UWS
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WFG
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WA
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DWM
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Thurston Springer Miller Herd & Titak's Q2 2024 Portfolio in Review

As of Q2 2024, Thurston Springer Miller Herd & Titak held 1,612 positions worth $321M, up 29% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $60.4M of net new capital in Q2 2024, opening 1,441 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 41,085 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $56.7M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q2 2024 buy was Microsoft: 41,085 shares worth $18.4M.
  • Thurston Springer Miller Herd & Titak added most to ARK Blockchain & Fintech Innovation ETF in Q2 2024, an estimated $6.34K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q2 2024 reduction was Apple, cutting an estimated $56.7M.
  • Thurston Springer Miller Herd & Titak fully exited Applied Digital in Q2 2024, selling an estimated $696K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $321M portfolio in Q2 2024.
  • Thurston Springer Miller Herd & Titak opened 1,441 new positions and closed 81 in Q2 2024.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 29% quarter-over-quarter to $321M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2024, filed 5 Jul 2024.