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
ONL
1001
Orion Office REIT
ONL
$146M
$1.7K ﹤0.01%
424
-16
-4% -$63
TEX icon
1002
Terex
TEX
$6.95B
$1.69K ﹤0.01%
32
– –
SIGI icon
1003
Selective Insurance
SIGI
$5.38B
$1.68K ﹤0.01%
18
– –
FXR icon
1004
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$1.67K ﹤0.01%
22
-36
-62% -$2.57K
BNL
1005
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.66K ﹤0.01%
35
– –
BAP icon
1006
Credicorp
BAP
$30B
$1.63K ﹤0.01%
9
– –
MPT
1007
Medical Properties Trust
MPT
$2.17B
$1.62K ﹤0.01%
277
-24
-8% -$118
GLDM icon
1008
SPDR Gold MiniShares Trust
GLDM
$31.6B
$1.62K ﹤0.01%
31
– –
PFBC icon
1009
Preferred Bank
PFBC
$1.22B
$1.6K ﹤0.01%
20
– –
SLVM icon
1010
Sylvamo
SLVM
$1.4B
$1.54K ﹤0.01%
18
– –
QUIK icon
1011
QuickLogic
QUIK
$198M
$1.53K ﹤0.01%
200
– –
W icon
1012
Wayfair
W
$13.5B
$1.51K ﹤0.01%
27
-5
-16% -$241
VMC icon
1013
Vulcan Materials
VMC
$32.7B
$1.5K ﹤0.01%
6
– –
HSBC icon
1014
HSBC
HSBC
$361B
$1.49K ﹤0.01%
33
– –
IYJ icon
1015
iShares US Industrials ETF
IYJ
$1.95B
$1.47K ﹤0.01%
11
– –
PENG
1016
Penguin Solutions Inc
PENG
$2.62B
$1.47K ﹤0.01%
70
– –
IFX
1017
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.44K ﹤0.01%
41
– –
L icon
1018
Loews
L
$22.2B
$1.42K ﹤0.01%
18
– –
DLB icon
1019
Dolby
DLB
$6.04B
$1.38K ﹤0.01%
18
– –
CLOU icon
1020
Global X Cloud Computing ETF
CLOU
$360M
$1.33K ﹤0.01%
65
– –
LYV icon
1021
Live Nation Entertainment
LYV
$39.6B
$1.31K ﹤0.01%
12
– –
NMIH icon
1022
NMI Holdings
NMIH
$3.3B
$1.24K ﹤0.01%
30
– –
DOCS icon
1023
Doximity
DOCS
$4.56B
$1.22K ﹤0.01%
28
– –
AMWD
1024
DELISTED
American Woodmark
AMWD
$1.21K ﹤0.01%
13
– –
WNC icon
1025
Wabash National
WNC
$511M
$1.21K ﹤0.01%
63
– –
39 40
41
42 43

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.