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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
+7.57%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$41.4M
Cap. Flow
+$19.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
24.25%
Holding
1,680
New
149
Increased
411
Reduced
176
Closed
126

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
4
MSFT icon
Microsoft
MSFT
+$987K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$875K

Top Sells

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.2M
2
PLD icon
Prologis
PLD
+$724K
3
TSLA icon
Tesla
TSLA
+$545K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$518K
5
KO icon
Coca-Cola
KO
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.46%
2 Technology 23.37%
3 Industrials 9.55%
4 Healthcare 8.74%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$235K 0.06%
4,532
+840
+23% +$39.4K
FCX icon
227
Freeport-McMoran
FCX
$102B
$234K 0.06%
4,680
+380
+9% +$17.1K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$233K 0.06%
2,062
+1,101
+115% +$122K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.06%
1,302
+6
+0.5% +$1K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$225K 0.06%
946
+10
+1% +$2.27K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$37.4B
$224K 0.06%
2,297
+468
+26% +$43.1K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$223K 0.06%
2,429
+428
+21% +$39.2K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$222K 0.06%
5,508
+600
+12% +$22.3K
OHI icon
234
Omega Healthcare
OHI
$14.2B
$222K 0.06%
5,464
+414
+8% +$15.7K
DELL icon
235
Dell
DELL
$361B
$222K 0.06%
1,869
-590
-24% -$68.7K
ALL icon
236
Allstate
ALL
$64.2B
$218K 0.06%
1,147
+28
+3% +$4.97K
FICO icon
237
Fair Isaac
FICO
$21.3B
$216K 0.06%
111
+6
+6% +$10.3K
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$214K 0.06%
629
– –
KDP icon
239
Keurig Dr Pepper
KDP
$42.7B
$211K 0.06%
5,636
-239
-4% -$8.4K
EOG icon
240
EOG Resources
EOG
$77.3B
$211K 0.06%
1,714
-45
-3% -$5.65K
DLR icon
241
Digital Realty Trust
DLR
$70B
$210K 0.06%
1,300
+77
+6% +$11.8K
VLTO icon
242
Veralto
VLTO
$22.9B
$210K 0.06%
1,878
+382
+26% +$40.4K
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$208K 0.06%
5,607
-34,208
-86% -$1.2M
MS icon
244
Morgan Stanley
MS
$337B
$208K 0.06%
1,996
-61
-3% -$6.14K
HAL icon
245
Halliburton
HAL
$29.9B
$205K 0.06%
7,045
+1,629
+30% +$51.4K
DUK icon
246
Duke Energy
DUK
$93.1B
$204K 0.06%
1,766
+314
+22% +$34.9K
SLB icon
247
SLB Ltd
SLB
$83.2B
$202K 0.06%
4,827
+1,553
+47% +$69.1K
TSEM icon
248
Tower Semiconductor
TSEM
$23.9B
$199K 0.05%
4,500
– –
KR icon
249
Kroger
KR
$34.9B
$199K 0.05%
3,469
+929
+37% +$49.8K
BND icon
250
Vanguard Total Bond Market
BND
$161B
$199K 0.05%
2,644
-256
-9% -$18.9K
8 9
10
11 12

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WFG
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WA
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Thurston Springer Miller Herd & Titak's Q3 2024 Portfolio in Review

As of Q3 2024, Thurston Springer Miller Herd & Titak held 1,680 positions worth $363M, up 13% from $321M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $19.4M of net new capital in Q3 2024, opening 149 new positions and adding to 411 existing holdings. Its largest new stake was Dycom Industries: 3,200 shares worth $631K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $1.2M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q3 2024 buy was Dycom Industries: 3,200 shares worth $631K.
  • Thurston Springer Miller Herd & Titak added most to NVIDIA in Q3 2024, an estimated $3.55M increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2024 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $1.2M.
  • Thurston Springer Miller Herd & Titak fully exited Direxion Daily FTSE China Bull 3X ETF in Q3 2024, selling an estimated $277K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 24% of its $363M portfolio in Q3 2024.
  • Thurston Springer Miller Herd & Titak opened 149 new positions and closed 126 in Q3 2024.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2024, filed 11 Oct 2024.