We are live on ! Find out more
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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$32B
$90K 0.02%
1,563
+876
+128% +$48.4K
CGV icon
352
Conductor Global Equity Value ETF
CGV
$135M
$89.4K 0.02%
6,590
– –
TEL icon
353
TE Connectivity
TEL
$61.4B
$88K 0.02%
583
+9
+2% +$1.35K
ADSK icon
354
Autodesk
ADSK
$44.4B
$87.9K 0.02%
319
– –
BMO icon
355
Bank of Montreal
BMO
$122B
$87.6K 0.02%
971
– –
ET icon
356
Energy Transfer Partners
ET
$74.2B
$87.5K 0.02%
5,450
-17,857
-77% -$287K
SSD icon
357
Simpson Manufacturing
SSD
$7.11B
$87.2K 0.02%
456
– –
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$87K 0.02%
1,213
+477
+65% +$32.8K
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$85.8K 0.02%
1,692
+1,192
+238% +$60.2K
COF icon
360
Capital One
COF
$128B
$85.6K 0.02%
571
-30
-5% -$4.27K
TFC icon
361
Truist Financial
TFC
$61.6B
$85.2K 0.02%
1,992
+909
+84% +$38.4K
BN icon
362
Brookfield
BN
$85.3B
$85.1K 0.02%
2,402
+104
+5% +$3.28K
TXO icon
363
TXO Partners LP
TXO
$856M
$84.1K 0.02%
+4,252
New +$84.3K
EPD icon
364
Enterprise Products Partners
EPD
$84B
$83.4K 0.02%
2,864
+2,332
+438% +$68.1K
ILCB icon
365
iShares Morningstar US Equity ETF
ILCB
$1.3B
$83K 0.02%
1,048
– –
HTLFP
366
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
$82.5K 0.02%
3,300
– –
TYG
367
Tortoise Energy Infrastructure Corp
TYG
$933M
$82.4K 0.02%
+2,100
New +$75.8K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$82.2K 0.02%
488
+3
+0.6% +$477
PLTR icon
369
Palantir
PLTR
$402B
$81.8K 0.02%
2,200
+700
+47% +$21.5K
GJUL icon
370
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$81.6K 0.02%
2,266
+52
+2% +$1.83K
MAIN icon
371
Main Street Capital
MAIN
$5.26B
$80.5K 0.02%
1,604
+28
+2% +$1.4K
KIE icon
372
State Street SPDR S&P Insurance ETF
KIE
$627M
$79.4K 0.02%
1,400
+635
+83% +$34.1K
COWZ icon
373
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$79.2K 0.02%
1,369
+207
+18% +$11.6K
JPM.PRL icon
374
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.3B
$79K 0.02%
3,452
+79
+2% +$1.73K
SPXL icon
375
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
$78.1K 0.02%
474
-74
-14% -$11.1K
13 14
15
16 17

Similar funds

SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

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.