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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
VFH icon
251
Vanguard Financials ETF
VFH
$13.4B
$198K 0.05%
1,801
– –
CCI icon
252
Crown Castle
CCI
$32.2B
$198K 0.05%
1,668
+149
+10% +$16.4K
WFC icon
253
Wells Fargo
WFC
$273B
$197K 0.05%
3,495
+2,000
+134% +$113K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$196K 0.05%
2,362
– –
DAL icon
255
Delta Air Lines
DAL
$52.6B
$193K 0.05%
3,789
+1,135
+43% +$49.5K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$76.5B
$191K 0.05%
1,996
+252
+14% +$23.3K
CEG icon
257
Constellation Energy
CEG
$101B
$190K 0.05%
729
+71
+11% +$14.1K
BA icon
258
Boeing
BA
$166B
$187K 0.05%
1,229
-24
-2% -$4.12K
FAST icon
259
Fastenal
FAST
$56.6B
$186K 0.05%
5,214
+286
+6% +$9.68K
CGXU icon
260
Capital Group International Focus Equity ETF
CGXU
$6.84B
$186K 0.05%
6,885
+3,819
+125% +$99.6K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$237B
$184K 0.05%
3,492
+10
+0.3% +$509
T icon
262
AT&T
T
$179B
$176K 0.05%
8,010
-186
-2% -$3.7K
ETV
263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$174K 0.05%
+12,603
New +$169K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$43.2B
$173K 0.05%
9,618
+211
+2% +$3.69K
CG icon
265
Carlyle Group
CG
$15.1B
$173K 0.05%
4,008
– –
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$172K 0.05%
642
+207
+48% +$53K
JPIB icon
267
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$171K 0.05%
3,517
+2,077
+144% +$99.6K
COIN icon
268
Coinbase
COIN
$46.2B
$171K 0.05%
958
+18
+2% +$3.6K
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$169K 0.05%
5,014
+2,972
+146% +$98.8K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$167K 0.05%
1,233
+145
+13% +$18.4K
MPC icon
271
Marathon Petroleum
MPC
$111B
$164K 0.05%
1,002
+1
+0.1% +$169
CGDV icon
272
Capital Group Dividend Value ETF
CGDV
$38.4B
$163K 0.04%
4,475
+304
+7% +$10.6K
ESS icon
273
Essex Property Trust
ESS
$17.5B
$159K 0.04%
539
+58
+12% +$16.8K
PSK icon
274
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$159K 0.04%
4,450
+2,203
+98% +$76.2K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$157K 0.04%
3,258
+300
+10% +$13.7K
9 10
11
12 13

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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.