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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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$38.4K 0.01%
270
-25
-8% -$3.38K
FIX icon
502
Comfort Systems
FIX
$59.5B
$38.3K 0.01%
+98
New +$32.3K
RGA icon
503
Reinsurance Group of America
RGA
$16.2B
$38.1K 0.01%
175
+1
+0.6% +$213
FVD icon
504
First Trust Value Line Dividend Fund
FVD
$7.99B
$38K 0.01%
835
– –
IYG icon
505
iShares US Financial Services ETF
IYG
$2.2B
$37.9K 0.01%
+534
New +$36.7K
VGT icon
506
Vanguard Information Technology ETF
VGT
$148B
$37.6K 0.01%
512
-48
-9% -$3.41K
IBIT icon
507
iShares Bitcoin Trust
IBIT
$60.2B
$37.6K 0.01%
1,040
– –
SOXX icon
508
iShares Semiconductor ETF
SOXX
$43.4B
$37.1K 0.01%
161
– –
EFAV icon
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$37K 0.01%
482
– –
UNM icon
510
Unum
UNM
$14.9B
$36.9K 0.01%
+621
New +$33.7K
COHR icon
511
Coherent
COHR
$59.8B
$36.9K 0.01%
415
– –
SOLV icon
512
Solventum
SOLV
$14.9B
$36.6K 0.01%
525
-33
-6% -$1.99K
RDIV icon
513
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$36.2K 0.01%
725
– –
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$36.2K 0.01%
369
– –
NUE icon
515
Nucor
NUE
$58.9B
$36.1K 0.01%
240
– –
IXC icon
516
iShares Global Energy ETF
IXC
$2.92B
$36K 0.01%
890
– –
AN icon
517
AutoNation
AN
$6.73B
$35.8K 0.01%
200
– –
PSCH icon
518
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
$35.5K 0.01%
769
+15
+2% +$679
CI icon
519
Cigna
CI
$74.2B
$35.5K 0.01%
101
-96
-49% -$33K
MZTI
520
The Marzetti Company
MZTI
$2.84B
$35.3K 0.01%
200
– –
CSL icon
521
Carlisle Companies
CSL
$13.3B
$34.9K 0.01%
77
-2
-3% -$827
HRB icon
522
H&R Block
HRB
$5.56B
$34.9K 0.01%
+549
New +$32.7K
DBC icon
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$34.2K 0.01%
1,537
– –
XPO icon
524
XPO
XPO
$21.3B
$34.1K 0.01%
317
-36
-10% -$4.03K
MUB icon
525
iShares National Muni Bond ETF
MUB
$44.8B
$34K 0.01%
313
– –
19 20
21
22 23

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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.