We are live on ! Find out more
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
BSV icon
551
Vanguard Short-Term Bond ETF
BSV
$46.2B
$30.7K 0.01%
390
– –
SPGP icon
552
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$30.7K 0.01%
293
-50
-15% -$5.11K
RSJN
553
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.6M
$30.6K 0.01%
+950
New +$29.5K
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$30.5K 0.01%
451
+39
+9% +$2.51K
NOTV
555
DELISTED
Inotiv
NOTV
$30.4K 0.01%
17,860
-6,104
-25% -$10.3K
VST icon
556
Vistra
VST
$49.8B
$30.2K 0.01%
+255
New +$21.6K
DFAT icon
557
Dimensional US Targeted Value ETF
DFAT
$14.4B
$30.2K 0.01%
543
– –
EXAS
558
DELISTED
Exact Sciences
EXAS
$30.1K 0.01%
442
+80
+22% +$4.51K
WM icon
559
Waste Management
WM
$85.3B
$30.1K 0.01%
145
– –
EFG icon
560
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$30K 0.01%
279
+178
+176% +$18.5K
ARKF icon
561
ARK Blockchain & Fintech Innovation ETF
ARKF
$798M
$29.9K 0.01%
1,003
– –
CNQ icon
562
Canadian Natural Resources
CNQ
$103B
$29.9K 0.01%
900
– –
BHP icon
563
BHP
BHP
$221B
$29.9K 0.01%
481
– –
ANGL icon
564
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$29.7K 0.01%
1,010
– –
KEY icon
565
KeyCorp
KEY
$23.3B
$29.5K 0.01%
1,762
-150
-8% -$2.38K
MOAT icon
566
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$29.1K 0.01%
300
– –
SONY icon
567
Sony
SONY
$140B
$29.1K 0.01%
1,505
– –
DFUS
568
Dimensional US Equity ETF
DFUS
$21.5B
$29K 0.01%
466
– –
INFY icon
569
Infosys
INFY
$44.8B
$29K 0.01%
1,300
– –
DSL
570
DoubleLine Income Solutions Fund
DSL
$1.19B
$28.8K 0.01%
+2,219
New +$28.4K
NET icon
571
Cloudflare
NET
$109B
$28.3K 0.01%
350
– –
AMTM
572
Amentum Holdings
AMTM
$4.76B
$27.9K 0.01%
+866
New +$24.7K
GEF.B icon
573
Greif Class B
GEF.B
$3.99B
$27.9K 0.01%
400
– –
VZIO
574
DELISTED
VIZIO Holding Corp.
VZIO
$27.9K 0.01%
2,500
– –
CCJ icon
575
Cameco
CCJ
$42.1B
$27.3K 0.01%
571
+238
+71% +$10.4K
21 22
23
24 25

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.