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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
RS icon
701
Reliance Steel & Aluminium
RS
$20.1B
$14.7K ﹤0.01%
51
+18
+55% +$5.16K
BAC.PRM icon
702
Bank of America Depository Shares Series KK
BAC.PRM
$1.05B
$14.7K ﹤0.01%
600
– –
FIXD icon
703
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$14.7K ﹤0.01%
325
– –
SGOL icon
704
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$14.4K ﹤0.01%
575
– –
NU icon
705
Nu Holdings
NU
$70.6B
$14.3K ﹤0.01%
1,050
– –
DLR.PRL icon
706
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$255M
$14.3K ﹤0.01%
600
– –
FLQL icon
707
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$14.2K ﹤0.01%
244
– –
AMG icon
708
Affiliated Managers Group
AMG
$9.2B
$14.2K ﹤0.01%
80
+1
+1% +$170
CNC icon
709
Centene
CNC
$32.8B
$14.2K ﹤0.01%
188
-358
-66% -$26.2K
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.1K ﹤0.01%
148
– –
WIP icon
711
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$14.1K ﹤0.01%
350
– –
RSPD icon
712
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
$14.1K ﹤0.01%
270
– –
JNK icon
713
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$14K ﹤0.01%
143
– –
CVRX icon
714
CVRx
CVRX
$76.7M
$13.9K ﹤0.01%
1,575
-350
-18% -$3.18K
HTGC icon
715
Hercules Capital
HTGC
$3.26B
$13.7K ﹤0.01%
700
– –
DTE icon
716
DTE Energy
DTE
$27.6B
$13.7K ﹤0.01%
107
-167
-61% -$20.1K
DFEB icon
717
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$13.5K ﹤0.01%
324
+7
+2% +$286
XYZ
718
Block Inc
XYZ
$47.6B
$13.4K ﹤0.01%
200
+64
+47% +$4.13K
T.PRA icon
719
AT&T Series A
T.PRA
$848M
$13.4K ﹤0.01%
600
– –
DFAS icon
720
Dimensional US Small Cap ETF
DFAS
$15.3B
$13.4K ﹤0.01%
206
– –
MCO icon
721
Moody's
MCO
$82.3B
$13.3K ﹤0.01%
28
– –
OCSL icon
722
Oaktree Specialty Lending
OCSL
$1.12B
$13.2K ﹤0.01%
+810
New +$13.9K
GRID
723
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$13.2K ﹤0.01%
103
– –
VDC icon
724
Vanguard Consumer Staples ETF
VDC
$7.72B
$13.1K ﹤0.01%
60
– –
NFJ
725
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$13K ﹤0.01%
+1,000
New +$12.6K
27 28
29
30 31

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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.