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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
FDX icon
301
FedEx
FDX
$73.8B
$125K 0.03%
455
-201
-31% -$58.4K
QQQM icon
302
Invesco NASDAQ 100 ETF
QQQM
$104B
$125K 0.03%
621
+160
+35% +$31.2K
XSMO icon
303
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$125K 0.03%
+1,885
New +$120K
CP icon
304
Canadian Pacific Kansas City
CP
$78.4B
$125K 0.03%
1,457
-56
-4% -$4.6K
F icon
305
Ford
F
$55.7B
$122K 0.03%
11,540
+8,760
+315% +$100K
DOC icon
306
Healthpeak Properties
DOC
$14B
$122K 0.03%
5,322
+423
+9% +$9.12K
INVH icon
307
Invitation Homes
INVH
$16.3B
$121K 0.03%
3,438
-44
-1% -$1.57K
PRU icon
308
Prudential Financial
PRU
$41.1B
$120K 0.03%
992
+294
+42% +$34.8K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$112B
$120K 0.03%
605
– –
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$119K 0.03%
1,066
-563
-35% -$61.7K
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$119K 0.03%
2,105
+1,085
+106% +$59.6K
NMCO icon
312
Nuveen Municipal Credit Opportunities Fund
NMCO
$554M
$119K 0.03%
+10,185
New +$116K
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$118K 0.03%
619
-203
-25% -$38.3K
PM icon
314
Philip Morris
PM
$298B
$118K 0.03%
975
+2
+0.2% +$232
FYX icon
315
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$118K 0.03%
1,186
+14
+1% +$1.34K
BABA icon
316
Alibaba
BABA
$272B
$117K 0.03%
1,103
-146
-12% -$11.9K
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.9B
$117K 0.03%
643
-155
-19% -$27.1K
FSLR icon
318
First Solar
FSLR
$22.5B
$115K 0.03%
461
-3
-0.6% -$676
THO icon
319
Thor Industries
THO
$3.79B
$114K 0.03%
1,040
– –
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$114K 0.03%
2,134
-248
-10% -$12.6K
QQQX icon
321
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$114K 0.03%
+4,536
New +$112K
AON icon
322
Aon
AON
$64.2B
$114K 0.03%
329
– –
J icon
323
Jacobs Solutions
J
$16.6B
$113K 0.03%
875
-172
-16% -$20.7K
C icon
324
Citigroup
C
$233B
$113K 0.03%
1,800
+90
+5% +$5.57K
POWL icon
325
Powell Industries
POWL
$6.65B
$113K 0.03%
+1,521
New +$82.8K
11 12
13
14 15

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WFG
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WA
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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.