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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
ACVU
51
Hartford Alpha Capture Value ETF
ACVU
$185M
$1.72M 0.47%
65,824
+1,924
+3% +$48.5K
ECL icon
52
Ecolab
ECL
$77.4B
$1.72M 0.47%
6,728
+555
+9% +$136K
CVX icon
53
Chevron
CVX
$420B
$1.71M 0.47%
11,584
+682
+6% +$102K
AMT icon
54
American Tower
AMT
$82.9B
$1.68M 0.46%
7,216
+307
+4% +$68.1K
LOW icon
55
Lowe's Companies
LOW
$110B
$1.66M 0.46%
6,111
+512
+9% +$124K
WEC icon
56
WEC Energy
WEC
$34.3B
$1.55M 0.43%
16,102
+1,156
+8% +$102K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.42%
13,502
+4,762
+54% +$523K
EMR icon
58
Emerson Electric
EMR
$84.9B
$1.52M 0.42%
13,936
+1,351
+11% +$145K
BR icon
59
Broadridge
BR
$19.1B
$1.51M 0.42%
7,015
+467
+7% +$97.7K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.5M 0.41%
41,178
+10,987
+36% +$384K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.47M 0.41%
8,566
+26
+0.3% +$4.3K
CL icon
62
Colgate-Palmolive
CL
$69.2B
$1.45M 0.4%
13,994
+763
+6% +$77.8K
PLD icon
63
Prologis
PLD
$129B
$1.41M 0.39%
11,180
-5,837
-34% -$724K
QCOM icon
64
Qualcomm
QCOM
$194B
$1.38M 0.38%
8,098
+895
+12% +$158K
SPGI icon
65
S&P Global
SPGI
$121B
$1.37M 0.38%
2,660
+211
+9% +$104K
IBM icon
66
IBM
IBM
$229B
$1.37M 0.38%
6,171
+884
+17% +$173K
ABT icon
67
Abbott
ABT
$176B
$1.33M 0.37%
11,672
-2,860
-20% -$314K
ODFL icon
68
Old Dominion Freight Line
ODFL
$37.3B
$1.29M 0.36%
6,512
+4,500
+224% +$875K
O icon
69
Realty Income
O
$56.3B
$1.29M 0.36%
20,369
+1,800
+10% +$107K
META icon
70
Meta Platforms (Facebook)
META
$1.65T
$1.28M 0.35%
2,236
+603
+37% +$310K
XYL icon
71
Xylem
XYL
$25B
$1.28M 0.35%
9,477
+899
+10% +$120K
FDS icon
72
Factset
FDS
$9.24B
$1.26M 0.35%
2,735
+231
+9% +$98.1K
HON icon
73
Honeywell
HON
$64.1B
$1.25M 0.35%
6,437
+555
+9% +$108K
TJX icon
74
TJX Companies
TJX
$139B
$1.23M 0.34%
10,482
+5,497
+110% +$630K
UNP icon
75
Union Pacific
UNP
$169B
$1.23M 0.34%
4,989
+487
+11% +$118K
1 2
3
4 5

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ACA
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UWS
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WFG
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WA
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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.