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
NXRT
601
NexPoint Residential Trust
NXRT
$582M
$23.9K 0.01%
543
+31
+6% +$1.35K
SJM icon
602
J.M. Smucker
SJM
$12.9B
$23.9K 0.01%
197
– –
LNC icon
603
Lincoln National
LNC
$8.39B
$23.6K 0.01%
750
– –
BCS icon
604
Barclays
BCS
$89.5B
$23.4K 0.01%
+1,930
New +$22.6K
KKR icon
605
KKR & Co
KKR
$90.7B
$23.2K 0.01%
178
– –
BOIL icon
606
ProShares Ultra Bloomberg Natural Gas
BOIL
$394M
$23.2K 0.01%
+200
New +$20.7K
RSPG icon
607
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$642M
$23K 0.01%
300
– –
ORAN
608
DELISTED
Orange
ORAN
$23K 0.01%
2,000
– –
NOG icon
609
Northern Oil and Gas
NOG
$2.83B
$22.9K 0.01%
647
+6
+0.9% +$229
GDEC icon
610
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$22.8K 0.01%
687
-35
-5% -$1.15K
GXO icon
611
GXO Logistics
GXO
$5.26B
$22.7K 0.01%
437
+102
+30% +$5.17K
QUAL icon
612
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$22.6K 0.01%
126
– –
LH icon
613
Labcorp
LH
$25.3B
$22.6K 0.01%
101
– –
ETO
614
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$22.6K 0.01%
+850
New +$21.8K
NVEC icon
615
NVE Corp
NVEC
$486M
$22.5K 0.01%
282
– –
PATH icon
616
UiPath
PATH
$7.17B
$22.5K 0.01%
1,758
– –
REG icon
617
Regency Centers
REG
$13.7B
$22.5K 0.01%
311
+5
+2% +$346
MCK icon
618
McKesson
MCK
$103B
$22.2K 0.01%
45
-783
-95% -$436K
PFN
619
PIMCO Income Strategy Fund II
PFN
$656M
$22.1K 0.01%
+2,896
New +$21.1K
MANH icon
620
Manhattan Associates
MANH
$11.8B
$21.9K 0.01%
78
-71
-48% -$18.1K
IUSG icon
621
iShares Core S&P US Growth ETF
IUSG
$33.2B
$21.8K 0.01%
165
– –
DG icon
622
Dollar General
DG
$27.5B
$21.8K 0.01%
257
+7
+3% +$767
BNDX icon
623
Vanguard Total International Bond ETF
BNDX
$82.5B
$21.7K 0.01%
432
– –
RIO icon
624
Rio Tinto
RIO
$163B
$21.7K 0.01%
305
– –
PTY icon
625
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$21.6K 0.01%
+1,500
New +$21.4K
23 24
25
26 27

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.