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
CTSH icon
826
Cognizant
CTSH
$27B
$7.72K ﹤0.01%
100
– –
FMC icon
827
FMC
FMC
$1.43B
$7.66K ﹤0.01%
115
-33
-22% -$2.02K
ARKK icon
828
ARK Innovation ETF
ARKK
$6.24B
$7.56K ﹤0.01%
159
-33
-17% -$1.48K
FLG
829
Flagstar Bank National Association
FLG
$5.47B
$7.52K ﹤0.01%
670
– –
ALC icon
830
Alcon
ALC
$31.9B
$7.5K ﹤0.01%
75
-1
-1% -$94
XFLT
831
XAI Floating Rate & Alternative Income Trust
XFLT
$297M
$7.5K ﹤0.01%
+220
New +$7.64K
TFX icon
832
Teleflex
TFX
$5.55B
$7.47K ﹤0.01%
30
– –
MRNA icon
833
Moderna
MRNA
$57.5B
$7.42K ﹤0.01%
111
– –
JAZZ icon
834
Jazz Pharmaceuticals
JAZZ
$16B
$7.24K ﹤0.01%
65
+1
+2% +$110
AFRM icon
835
Affirm
AFRM
$24.1B
$7.22K ﹤0.01%
177
+139
+366% +$4.61K
VGLT icon
836
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.2K ﹤0.01%
117
– –
EDOW icon
837
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$7.19K ﹤0.01%
200
– –
PBI icon
838
Pitney Bowes
PBI
$2.34B
$7.18K ﹤0.01%
+1,007
New +$6.79K
RWR icon
839
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$7.15K ﹤0.01%
+67
New +$6.78K
ZION icon
840
Zions Bancorporation
ZION
$10B
$7.08K ﹤0.01%
150
– –
EW icon
841
Edwards Lifesciences
EW
$48.6B
$6.99K ﹤0.01%
106
-8
-7% -$581
AEIS icon
842
Advanced Energy
AEIS
$11.5B
$6.84K ﹤0.01%
65
– –
ZS icon
843
Zscaler
ZS
$26.8B
$6.84K ﹤0.01%
40
– –
GWX icon
844
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$6.83K ﹤0.01%
200
– –
LUV icon
845
Southwest Airlines
LUV
$19.2B
$6.75K ﹤0.01%
228
– –
MFC icon
846
Manulife Financial
MFC
$72.1B
$6.68K ﹤0.01%
226
– –
OMFL icon
847
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$6.62K ﹤0.01%
125
-400
-76% -$20.4K
IAG icon
848
IAMGOLD
IAG
$11.6B
$6.62K ﹤0.01%
+1,265
New +$5.84K
KD icon
849
Kyndryl
KD
$2.86B
$6.58K ﹤0.01%
287
-5
-2% -$122
BOX icon
850
Box
BOX
$4.63B
$6.55K ﹤0.01%
200
– –
32 33
34
35 36

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.