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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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$64.6K 0.02%
690
– –
JFR icon
402
Nuveen Floating Rate Income Fund
JFR
$1.22B
$64.5K 0.02%
+7,317
New +$64.3K
FIS icon
403
Fidelity National Information Services
FIS
$19.7B
$64.5K 0.02%
770
-82
-10% -$6.47K
MBB icon
404
iShares MBS ETF
MBB
$38.9B
$64.1K 0.02%
669
– –
GLD icon
405
SPDR Gold Trust
GLD
$147B
$63.9K 0.02%
263
+56
+27% +$12.8K
MTTR
406
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$63K 0.02%
14,001
+2,618
+23% +$11.4K
MET icon
407
MetLife
MET
$61.7B
$62.4K 0.02%
757
+467
+161% +$34.9K
IYF icon
408
iShares US Financials ETF
IYF
$4.3B
$62.3K 0.02%
600
– –
CRSP icon
409
CRISPR Therapeutics
CRSP
$5B
$62.3K 0.02%
1,326
-20
-1% -$1.01K
BLDR icon
410
Builders FirstSource
BLDR
$6.5B
$62.2K 0.02%
321
+23
+8% +$3.81K
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$61.9K 0.02%
1,292
-69
-5% -$3.07K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$61.6B
$61.3K 0.02%
218
– –
NVO
413
Novo Nordisk
NVO
$190B
$61.3K 0.02%
514
+61
+13% +$8.13K
CDNS icon
414
Cadence Design Systems
CDNS
$79.7B
$61K 0.02%
225
– –
EMBJ
415
Embraer S.A. ADS
EMBJ
$13.4B
$61K 0.02%
1,724
– –
SRLN icon
416
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$60.9K 0.02%
1,459
– –
ABB
417
DELISTED
ABB Ltd
ABB
$60.7K 0.02%
1,048
+14
+1% +$811
TER icon
418
Teradyne
TER
$59.4B
$60.1K 0.02%
449
+9
+2% +$1.21K
VFC icon
419
VF Corp
VFC
$5.18B
$60K 0.02%
3,009
-215
-7% -$3.6K
ASRT
420
DELISTED
Assertio
ASRT
$59.6K 0.02%
3,367
+2,534
+304% +$50.2K
TMO icon
421
Thermo Fisher Scientific
TMO
$225B
$58.8K 0.02%
95
-116
-55% -$68.7K
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.39B
$58.6K 0.02%
831
– –
QYLD icon
423
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$57.7K 0.02%
3,196
-670
-17% -$11.8K
AOA icon
424
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$57.7K 0.02%
731
– –
IAU icon
425
iShares Gold Trust
IAU
$64.4B
$56.4K 0.02%
1,135
+635
+127% +$29.7K
15 16
17
18 19

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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.