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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
OMC icon
376
Omnicom Group
OMC
$21.7B
$77.5K 0.02%
749
+377
+101% +$36.2K
NTAP icon
377
NetApp
NTAP
$39.1B
$75.3K 0.02%
+610
New +$76.1K
ES icon
378
Eversource Energy
ES
$25.8B
$75.3K 0.02%
1,106
– –
CGBL icon
379
Capital Group Core Balanced ETF
CGBL
$7.61B
$75.1K 0.02%
2,420
+12
+0.5% +$363
CAH icon
380
Cardinal Health
CAH
$54.6B
$74.7K 0.02%
675
+214
+46% +$22.4K
MELI icon
381
Mercado Libre
MELI
$96.2B
$73.9K 0.02%
36
– –
H icon
382
Hyatt Hotels
H
$15.4B
$73.8K 0.02%
485
+115
+31% +$17K
SYY icon
383
Sysco
SYY
$39.9B
$73K 0.02%
935
-14
-1% -$1.05K
GM icon
384
General Motors
GM
$75.1B
$72.7K 0.02%
1,621
+1,379
+570% +$63.9K
FV icon
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$72K 0.02%
1,235
-275
-18% -$15.5K
CTVA icon
386
Corteva
CTVA
$56B
$72K 0.02%
1,224
– –
BNY
387
Bank of New York Mellon
BNY
$110B
$71.9K 0.02%
1,000
– –
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$71.5K 0.02%
1,181
+431
+57% +$25.5K
VRT icon
389
Vertiv
VRT
$99B
$71.2K 0.02%
716
+631
+742% +$52.3K
VLO icon
390
Valero Energy
VLO
$112B
$70.5K 0.02%
521
+93
+22% +$13.5K
NVS icon
391
Novartis
NVS
$261B
$70.3K 0.02%
611
+24
+4% +$2.72K
SPG icon
392
Simon Property Group
SPG
$66.3B
$70K 0.02%
413
+214
+108% +$33.9K
HUBB icon
393
Hubbell
HUBB
$24.3B
$69.8K 0.02%
163
-1,066
-87% -$410K
VEEV icon
394
Veeva Systems
VEEV
$42.5B
$69.3K 0.02%
330
– –
EBAY icon
395
eBay
EBAY
$47.9B
$69.1K 0.02%
1,061
+579
+120% +$33.3K
KNG icon
396
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$69K 0.02%
1,266
+3
+0.2% +$158
ONEQ icon
397
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$66.7K 0.02%
931
+391
+72% +$27.1K
EVRG icon
398
Evergy
EVRG
$18.8B
$66.2K 0.02%
1,068
+7
+0.7% +$407
CGMU icon
399
Capital Group Municipal Income ETF
CGMU
$6.59B
$66K 0.02%
2,402
+15
+0.6% +$409
FFC
400
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$753M
$64.7K 0.02%
+3,941
New +$60.8K
14 15
16
17 18

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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.