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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
BUI icon
626
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$704M
$21.5K 0.01%
+865
New +$20K
CRS icon
627
Carpenter Technology
CRS
$22B
$21.4K 0.01%
134
+82
+158% +$11.1K
NTRS icon
628
Northern Trust
NTRS
$34.6B
$21.4K 0.01%
237
– –
LRGF icon
629
iShares US Equity Factor ETF
LRGF
$3.71B
$21.3K 0.01%
362
+1
+0.3% +$57
RILYM
630
DELISTED
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
$21.2K 0.01%
1,000
– –
MGV icon
631
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$21.2K 0.01%
165
-125
-43% -$15.4K
DFS
632
DELISTED
Discover Financial Services
DFS
$21K 0.01%
+150
New +$20.2K
NI icon
633
NiSource
NI
$19.9B
$20.8K 0.01%
601
+500
+495% +$16K
WAL icon
634
Western Alliance Bancorporation
WAL
$8.65B
$20.5K 0.01%
237
+1
+0.4% +$77
CM icon
635
Canadian Imperial Bank of Commerce
CM
$104B
$20.2K 0.01%
330
– –
CHKP icon
636
Check Point Software Technologies
CHKP
$13.4B
$20.2K 0.01%
105
-77
-42% -$14.1K
KMX icon
637
CarMax
KMX
$8.7B
$20.2K 0.01%
261
– –
IWD icon
638
iShares Russell 1000 Value ETF
IWD
$83.4B
$20.1K 0.01%
106
– –
SPHD icon
639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$20.1K 0.01%
397
+3
+0.8% +$144
XLY icon
640
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20K 0.01%
200
-1,130
-85% -$106K
BUFF icon
641
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
$19.9K 0.01%
451
– –
PEJ icon
642
Invesco Leisure and Entertainment ETF
PEJ
$344M
$19.8K 0.01%
+416
New +$18.9K
EOT
643
Eaton Vance National Municipal Opportunities Trust
EOT
$254M
$19.8K 0.01%
+1,103
New +$19.1K
GH icon
644
Guardant Health
GH
$21.1B
$19.7K 0.01%
861
+19
+2% +$538
AGG icon
645
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.7K 0.01%
195
– –
DEUS icon
646
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$19.7K 0.01%
360
– –
MCHP icon
647
Microchip Technology
MCHP
$40.3B
$19.3K 0.01%
240
+4
+2% +$330
WTRG icon
648
Essential Utilities
WTRG
$11.7B
$19.3K 0.01%
499
+5
+1% +$197
IEFA icon
649
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.1K 0.01%
245
– –
DINO icon
650
HF Sinclair
DINO
$19.2B
$19K 0.01%
427
-5,613
-93% -$268K
24 25
26
27 28

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SCM
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ACA
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UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WFG
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WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
VWA
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DWM
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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.