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
KHC icon
1076
Kraft Heinz
KHC
$29.2B
$631 ﹤0.01%
18
– –
LGO
1077
Largo
LGO
$70M
$627 ﹤0.01%
300
– –
LII icon
1078
Lennox International
LII
$12.7B
$604 ﹤0.01%
1
– –
SNX icon
1079
TD Synnex
SNX
$21.5B
$600 ﹤0.01%
5
– –
ITT icon
1080
ITT
ITT
$18.3B
$598 ﹤0.01%
4
– –
NJ
1081
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$598 ﹤0.01%
57
– –
BWA icon
1082
BorgWarner
BWA
$13.6B
$580 ﹤0.01%
16
– –
VMI icon
1083
Valmont Industries
VMI
$9.33B
$579 ﹤0.01%
2
– –
SE icon
1084
Sea Limited
SE
$65.1B
$565 ﹤0.01%
6
– –
CTRA
1085
DELISTED
Coterra Energy
CTRA
$526 ﹤0.01%
22
– –
MTN icon
1086
Vail Resorts
MTN
$4.99B
$522 ﹤0.01%
3
– –
ARR
1087
Armour Residential REIT
ARR
$2.24B
$515 ﹤0.01%
+25
New +$510
KIM icon
1088
Kimco Realty
KIM
$15.6B
$510 ﹤0.01%
22
– –
PTEN icon
1089
Patterson-UTI
PTEN
$4.9B
$504 ﹤0.01%
66
– –
BRX icon
1090
Brixmor Property Group
BRX
$8.82B
$501 ﹤0.01%
18
– –
LDOS icon
1091
Leidos
LDOS
$16.2B
$489 ﹤0.01%
3
– –
DNOW icon
1092
DNOW Inc
DNOW
$2.83B
$478 ﹤0.01%
37
– –
SW
1093
Smurfit Westrock
SW
$22.7B
$444 ﹤0.01%
+9
New +$409
AVY icon
1094
Avery Dennison
AVY
$12.8B
$441 ﹤0.01%
2
– –
TDY icon
1095
Teledyne Technologies
TDY
$28B
$437 ﹤0.01%
1
– –
PCG icon
1096
PG&E
PCG
$30.4B
$415 ﹤0.01%
21
– –
ILMN icon
1097
Illumina
ILMN
$31.2B
$390 ﹤0.01%
3
– –
BIG
1098
DELISTED
Big Lots, Inc.
BIG
$390 ﹤0.01%
3,454
+478
+16% +$500
RYN icon
1099
Rayonier
RYN
$6.02B
$386 ﹤0.01%
13
– –
AMH icon
1100
American Homes 4 Rent
AMH
$11.3B
$383 ﹤0.01%
10
– –
42 43
44
45 46

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.