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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 Technology 23.39%
2 Healthcare 9.09%
3 Industrials 8.42%
4 Financials 7.35%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$18.4M 5.71%
+41,085
New +$17.4M
OUSA icon
2
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$11.9M 3.69%
+239,162
New +$11.6M
LLY icon
3
Eli Lilly
LLY
$1.08T
$9.45M 2.94%
+10,432
New +$8.34M
AAPL icon
4
Apple
AAPL
$5.01T
$9.14M 2.84%
43,364
-304,003
-88% -$56.7M
NVDA icon
5
NVIDIA
NVDA
$4.65T
$8.45M 2.63%
+68,375
New +$6.91M
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$897M
$5.7M 1.77%
+138,355
New +$5.7M
ORCL icon
7
Oracle
ORCL
$340B
$5.2M 1.62%
+36,837
New +$4.57M
AMZN icon
8
Amazon
AMZN
$2.47T
$4.47M 1.39%
23,139
-142,652
-86% -$26.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.14M 0.98%
+5,765
New +$3.02M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.97%
+7,685
New +$3.14M
AVGO icon
11
Broadcom
AVGO
$1.78T
$3.06M 0.95%
19,090
-93,110
-83% -$13M
PG icon
12
Procter & Gamble
PG
$340B
$2.7M 0.84%
+16,359
New +$2.67M
HD icon
13
Home Depot
HD
$341B
$2.63M 0.82%
+7,629
New +$2.6M
TXN icon
14
Texas Instruments
TXN
$248B
$2.43M 0.76%
+12,514
New +$2.31M
COST icon
15
Costco
COST
$432B
$2.38M 0.74%
+2,801
New +$2.19M
NEE icon
16
NextEra Energy
NEE
$186B
$2.27M 0.71%
+32,120
New +$2.28M
WMT icon
17
Walmart Inc
WMT
$907B
$2.23M 0.69%
+32,955
New +$2.08M
PSX icon
18
Phillips 66
PSX
$83.6B
$2.21M 0.69%
+15,667
New +$2.32M
MCD icon
19
McDonald's
MCD
$193B
$2.17M 0.67%
+8,509
New +$2.26M
LIN icon
20
Linde
LIN
$236B
$2.14M 0.66%
+4,867
New +$2.14M
PAYX icon
21
Paychex
PAYX
$44.1B
$2.12M 0.66%
+17,897
New +$2.19M
PEP icon
22
PepsiCo
PEP
$198B
$2.08M 0.65%
+12,624
New +$2.18M
ACN icon
23
Accenture
ACN
$106B
$2.06M 0.64%
6,783
-32,683
-83% -$10M
ADP icon
24
Automatic Data Processing
ADP
$112B
$2.06M 0.64%
8,622
-33,750
-80% -$8.29M
ADI icon
25
Analog Devices
ADI
$173B
$2.03M 0.63%
8,879
-32,122
-78% -$6.85M
1
2 3 4 5

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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 Technology at 23% of assets, down from 52% a quarter earlier, followed by Healthcare and Industrials.

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.