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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
SHW icon
76
Sherwin-Williams
SHW
$78.5B
$1.22M 0.34%
3,185
+398
+14% +$139K
LHX icon
77
L3Harris
LHX
$45.7B
$1.21M 0.33%
5,095
+591
+13% +$136K
CMS icon
78
CMS Energy
CMS
$21.1B
$1.21M 0.33%
17,081
+1,727
+11% +$113K
MRK icon
79
Merck
MRK
$355B
$1.18M 0.33%
10,421
+567
+6% +$67.4K
NKE icon
80
Nike
NKE
$54.6B
$1.15M 0.32%
13,034
+66
+0.5% +$5.18K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.3B
$1.15M 0.32%
6,489
+714
+12% +$121K
AWK icon
82
American Water Works
AWK
$27.4B
$1.13M 0.31%
7,744
+781
+11% +$111K
CMCSA icon
83
Comcast
CMCSA
$89.4B
$1.13M 0.31%
27,099
+3,332
+14% +$132K
CBSH icon
84
Commerce Bancshares
CBSH
$8.35B
$1.13M 0.31%
21,000
+1,829
+10% +$102K
XSD icon
85
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.12M 0.31%
4,676
+4,406
+1,632% +$1.04M
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.1M 0.3%
18,627
-3,332
-15% -$190K
MDT icon
87
Medtronic
MDT
$116B
$1.1M 0.3%
12,179
+1,903
+19% +$160K
MA icon
88
Mastercard
MA
$499B
$1.1M 0.3%
2,215
+132
+6% +$61.4K
ICE icon
89
Intercontinental Exchange
ICE
$88.4B
$1.08M 0.3%
6,733
+889
+15% +$137K
KO icon
90
Coca-Cola
KO
$380B
$1.06M 0.29%
14,706
-7,300
-33% -$500K
ZTS icon
91
Zoetis
ZTS
$30.2B
$1.02M 0.28%
5,231
-249
-5% -$45.9K
CHD icon
92
Church & Dwight Co
CHD
$22.3B
$1.01M 0.28%
9,637
+1,163
+14% +$119K
PPG icon
93
PPG Industries
PPG
$23.5B
$1.01M 0.28%
7,596
+979
+15% +$124K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$988K 0.27%
7,124
-237
-3% -$31.8K
NJR icon
95
New Jersey Resources
NJR
$5.39B
$987K 0.27%
20,923
+2,833
+16% +$129K
AMAT icon
96
Applied Materials
AMAT
$362B
$982K 0.27%
4,862
+131
+3% +$26.9K
FRT icon
97
Federal Realty Investment Trust
FRT
$9.94B
$972K 0.27%
8,453
+992
+13% +$111K
DHR icon
98
Danaher
DHR
$141B
$968K 0.27%
3,481
+180
+5% +$47.6K
SN icon
99
SharkNinja
SN
$22.7B
$965K 0.27%
8,881
+1,126
+15% +$97.9K
WMB icon
100
Williams Companies
WMB
$89.1B
$963K 0.27%
21,090
+1,342
+7% +$59K
2 3
4
5 6

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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.