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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
IJT icon
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$33.9K 0.01%
243
– –
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$33.8K 0.01%
686
– –
BKNG icon
528
Booking.com
BKNG
$131B
$33.7K 0.01%
200
– –
SLYV icon
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$33.7K 0.01%
+388
New +$32.5K
STZ icon
530
Constellation Brands
STZ
$20.9B
$33.5K 0.01%
130
+18
+16% +$4.46K
SNOW icon
531
Snowflake
SNOW
$116B
$33.3K 0.01%
290
-10
-3% -$1.23K
PULS icon
532
PGIM Ultra Short Bond ETF
PULS
$18.8B
$33.3K 0.01%
+669
New +$33.2K
MGA icon
533
Magna International
MGA
$17.7B
$33.3K 0.01%
810
+134
+20% +$5.6K
HPF
534
John Hancock Preferred Income Fund II
HPF
$320M
$33.1K 0.01%
+1,775
New +$30.3K
AGI icon
535
Alamos Gold
AGI
$15B
$33K 0.01%
1,654
+38
+2% +$697
SPSM icon
536
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$32.8K 0.01%
721
-40
-5% -$1.76K
BX icon
537
Blackstone
BX
$96.5B
$32.7K 0.01%
213
+1
+0.5% +$139
SLYG icon
538
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$32.2K 0.01%
+346
New +$31.2K
WY icon
539
Weyerhaeuser
WY
$15.9B
$32.1K 0.01%
947
+928
+4,884% +$28.5K
ELMD icon
540
Electromed
ELMD
$228M
$32K 0.01%
1,492
– –
BXSL icon
541
Blackstone Secured Lending
BXSL
$5.69B
$32K 0.01%
1,091
+40
+4% +$1.21K
NTNX icon
542
Nutanix
NTNX
$17.8B
$31.9K 0.01%
538
+100
+23% +$5.49K
VKTX icon
543
Viking Therapeutics
VKTX
$3.73B
$31.7K 0.01%
500
– –
INGR icon
544
Ingredion
INGR
$6.34B
$31.3K 0.01%
228
+4
+2% +$509
ZIM icon
545
ZIM Integrated Shipping Services
ZIM
$3.56B
$31.2K 0.01%
+1,216
New +$23.6K
XBI icon
546
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$31.1K 0.01%
315
+56
+22% +$5.5K
AOD
547
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$31K 0.01%
+3,410
New +$29.7K
HYD icon
548
VanEck High Yield Muni ETF
HYD
$4.23B
$31K 0.01%
584
– –
EQC
549
DELISTED
Equity Commonwealth
EQC
$30.9K 0.01%
1,554
+163
+12% +$3.25K
IGPT icon
550
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$30.9K 0.01%
679
– –
20 21
22
23 24

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.