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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
+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
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.2M |
| 2 |
Amazon
AMZN
|
+$27.7M |
| 3 |
Accenture
ACN
|
+$14.4M |
| 4 |
Broadcom
AVGO
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $59.6M | 23.91% |
+347,367
| New | +$63.2M |
|
|
2
Amazon
AMZN
$2.48T
| $29.9M | 12% |
+165,791
| New | +$27.7M |
|
|
3
Broadcom
AVGO
$1.81T
| $14.9M | 5.97% |
+112,200
| New | +$13.9M |
|
|
4
Accenture
ACN
$101B
| $13.7M | 5.49% |
+39,466
| New | +$14.4M |
|
|
5
Automatic Data Processing
ADP
$106B
| $10.6M | 4.25% |
+42,372
| New | +$10.4M |
|
6
Abbott
ABT
$187B
| $8.99M | 3.61% |
+79,104
| New | +$9.07M |
|
7
AbbVie
ABBV
$465B
| $8.72M | 3.5% |
+47,885
| New | +$8.25M |
|
8
Air Products & Chemicals
APD
$65.2B
| $8.45M | 3.39% |
+34,862
| New | +$8.54M |
|
9
Analog Devices
ADI
$178B
| $8.11M | 3.26% |
+41,001
| New | +$7.88M |
|
10
Amgen
AMGN
$212B
| $7.82M | 3.14% |
+27,500
| New | +$8.05M |
|
11
American Tower
AMT
$79.9B
| $7.67M | 3.08% |
+38,797
| New | +$7.73M |
|
12
Aflac
AFL
$65.9B
| $7.57M | 3.04% |
+88,229
| New | +$7.23M |
|
13
Advanced Micro Devices
AMD
$741B
| $7.13M | 2.86% |
+39,521
| New | +$6.91M |
|
14
ASML
ASML
$608B
| $4.76M | 1.91% |
+4,904
| New | +$4.35M |
|
15
American Water Works
AWK
$27B
| $4.71M | 1.89% |
+38,510
| New | +$4.74M |
|
16
Applied Materials
AMAT
$378B
| $4.59M | 1.84% |
+22,271
| New | +$4.09M |
|
17
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
| $4.41M | 1.77% |
+129,911
| New | +$4.22M |
|
18
American Express
AXP
$227B
| $4.4M | 1.76% |
+19,306
| New | +$4M |
|
19
Amphenol
APH
$177B
| $3.89M | 1.56% |
+67,388
| New | +$3.53M |
|
20
Atmos Energy
ATO
$29.9B
| $3.61M | 1.45% |
+30,408
| New | +$3.49M |
|
21
Applied Industrial Technologies
AIT
$12.9B
| $3.11M | 1.25% |
+15,769
| New | +$2.88M |
|
22
Bank of America
BAC
$439B
| $2.83M | 1.14% |
+74,646
| New | +$2.56M |
|
|
AXON
23
Axon Enterprise
AXON
$44.1B
| $2.7M | 1.09% |
+8,642
| New | +$2.4M |
|
24
Becton Dickinson
BDX
$45.8B
| $2.07M | 0.83% |
+8,371
| New | +$2M |
|
25
Boeing
BA
$175B
| $2M | 0.8% |
+10,386
| New | +$2.13M |
|
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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.