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Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $275M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
98.82%
Top 10 Hldgs %
68.51%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
AMZN icon
Amazon
AMZN
+$27.7M
3
ACN icon
Accenture
ACN
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$13.9M
5
ADP icon
Automatic Data Processing
ADP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.02%
2 Consumer Discretionary 12.98%
3 Healthcare 11.47%
4 Financials 6.84%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
151
American Homes 4 Rent
AMH
$12.5B
$367 ﹤0.01%
+10
New +$357
AOUT icon
152
American Outdoor Brands
AOUT
$157M
$343 ﹤0.01%
+39
New +$337
BBWI icon
153
Bath & Body Works
BBWI
$4.1B
$300 ﹤0.01%
+6
New +$269
APLE icon
154
Apple Hospitality REIT
APLE
$3.82B
$229 ﹤0.01%
+14
New +$229
ARKQ icon
155
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$164 ﹤0.01%
+3
New +$163
BB icon
156
BlackBerry
BB
$5.26B
$96 ﹤0.01%
+35
New +$102
APT icon
157
Alpha Pro Tech
APT
$53.1M
$31 ﹤0.01%
+5
New +$27
AMRS
158
DELISTED
Amyris Inc.
AMRS
$23 ﹤0.01%
+4,000
New +$23
ASTR
159
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$13 ﹤0.01%
+20
New +$30
3 4 5 6
7

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Thurston Springer Miller Herd & Titak's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Thurston Springer Miller Herd & Titak, which disclosed 171 positions worth $249M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Apple: 347,367 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Healthcare.

  • Thurston Springer Miller Herd & Titak's largest Q1 2024 buy was Apple: 347,367 shares worth $59.6M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 69% of its $249M portfolio in Q1 2024.
  • Thurston Springer Miller Herd & Titak disclosed 171 positions in Q1 2024, its first 13F filing on record.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2024, filed 14 May 2024.