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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
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$7.65B
$156K 0.04%
1,717
-51
-3% -$4.47K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$156K 0.04%
868
+4
+0.5% +$683
LK
278
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$154K 0.04%
5,821
– –
DOW icon
279
Dow Inc
DOW
$21B
$152K 0.04%
2,781
-504
-15% -$26.6K
ELV icon
280
Elevance Health
ELV
$90.8B
$150K 0.04%
288
– –
STLD icon
281
Steel Dynamics
STLD
$34.4B
$148K 0.04%
1,171
+858
+274% +$104K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$145K 0.04%
3,445
-19
-0.5% -$767
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$144K 0.04%
1,580
+4
+0.3% +$353
VIS icon
284
Vanguard Industrials ETF
VIS
$7.89B
$144K 0.04%
553
– –
MNA icon
285
NYLIM Merger Arbitrage ETF
MNA
$257M
$141K 0.04%
4,295
-1,018
-19% -$33K
CPT icon
286
Camden Property Trust
CPT
$11.9B
$140K 0.04%
1,134
+69
+6% +$8.16K
TSLA icon
287
Tesla
TSLA
$1.44T
$140K 0.04%
534
-2,388
-82% -$545K
CMC icon
288
Commercial Metals
CMC
$7.43B
$139K 0.04%
2,530
+182
+8% +$9.84K
CRM icon
289
Salesforce
CRM
$204B
$136K 0.04%
496
-481
-49% -$123K
VPU
290
Vanguard Utilities ETF
VPU
$8.19B
$135K 0.04%
775
+300
+63% +$48.2K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$134K 0.04%
1,458
+285
+24% +$25.5K
GDX icon
292
VanEck Gold Miners ETF
GDX
$29.5B
$134K 0.04%
3,363
+6
+0.2% +$227
SUI icon
293
Sun Communities
SUI
$13.9B
$133K 0.04%
985
+60
+6% +$7.89K
AEP icon
294
American Electric Power
AEP
$67.1B
$133K 0.04%
1,295
-63
-5% -$6.15K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$110B
$133K 0.04%
4,704
-2,715
-37% -$74K
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$33.1B
$132K 0.04%
1,101
+387
+54% +$44.3K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$129K 0.04%
1,430
– –
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$129K 0.04%
1,550
– –
SBAC icon
299
SBA Communications
SBAC
$19.7B
$127K 0.04%
527
+51
+11% +$11.3K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$127K 0.03%
1,576
+664
+73% +$52.2K
10 11
12
13 14

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ACA
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UWS
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WFG
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WA
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VWA
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DWM
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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.