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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
AGX icon
476
Argan
AGX
$5.8B
$43K 0.01%
+424
New +$33.5K
TOL icon
477
Toll Brothers
TOL
$12.4B
$42.9K 0.01%
278
+28
+11% +$3.8K
BAM icon
478
Brookfield Asset Management
BAM
$75.5B
$42.9K 0.01%
908
-99
-10% -$4.15K
RQI icon
479
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$42.6K 0.01%
+3,007
New +$38.9K
EQIX icon
480
Equinix
EQIX
$102B
$42.6K 0.01%
48
+9
+23% +$7.37K
HG icon
481
Hamilton Insurance Group
HG
$3.44B
$42.6K 0.01%
2,202
+141
+7% +$2.52K
CME icon
482
CME Group
CME
$99.1B
$42.6K 0.01%
193
+74
+62% +$15.3K
ITOT icon
483
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$42.1K 0.01%
335
– –
IP icon
484
International Paper
IP
$18.2B
$42K 0.01%
860
– –
ZM icon
485
Zoom
ZM
$27.9B
$41.8K 0.01%
600
– –
MDYG icon
486
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$41.4K 0.01%
472
– –
CGGO icon
487
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$41.1K 0.01%
1,364
+313
+30% +$9.17K
VDE icon
488
Vanguard Energy ETF
VDE
$11.1B
$41.1K 0.01%
334
+1
+0.3% +$125
PYPL icon
489
PayPal
PYPL
$46B
$41K 0.01%
525
-193
-27% -$12.9K
ING icon
490
ING
ING
$106B
$40.8K 0.01%
2,246
– –
CSX icon
491
CSX Corp
CSX
$90.7B
$40.6K 0.01%
1,175
-1,069
-48% -$36.3K
BKF icon
492
iShares MSCI BIC ETF
BKF
$73.7M
$40.5K 0.01%
1,000
– –
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$40.4K 0.01%
70
– –
OGE icon
494
OGE Energy
OGE
$9.62B
$40.4K 0.01%
985
– –
BAB icon
495
Invesco Taxable Municipal Bond ETF
BAB
$882M
$40.3K 0.01%
1,461
– –
HDV
496
iShares Core High Dividend ETF
HDV
$15.3B
$39.8K 0.01%
1,690
-185
-10% -$4.24K
DFUV icon
497
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$39.6K 0.01%
950
– –
TMHC
498
DELISTED
Taylor Morrison
TMHC
$39.6K 0.01%
563
– –
XMLV icon
499
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$39.3K 0.01%
644
+3
+0.5% +$175
ANET icon
500
Arista Networks
ANET
$252B
$38.4K 0.01%
400
– –
18 19
20
21 22

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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.