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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$946K 0.26%
15,178
+2,752
+22% +$166K
COR icon
102
Cencora
COR
$61.4B
$927K 0.26%
4,120
-38
-0.9% -$8.82K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.8B
$926K 0.26%
11,256
+1,372
+14% +$107K
PH icon
104
Parker-Hannifin
PH
$120B
$921K 0.25%
1,458
+304
+26% +$173K
TROW icon
105
T. Rowe Price
TROW
$22.7B
$919K 0.25%
8,442
+992
+13% +$109K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.1T
$912K 0.25%
5,452
+1,799
+49% +$304K
ATO icon
107
Atmos Energy
ATO
$27.6B
$887K 0.24%
6,398
+1,031
+19% +$132K
MRSH
108
Marsh
MRSH
$84.4B
$868K 0.24%
3,893
-154
-4% -$34.2K
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$864K 0.24%
9,533
+4,036
+73% +$353K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.05T
$858K 0.24%
1,625
+275
+20% +$140K
TSCO icon
111
Tractor Supply
TSCO
$17.2B
$842K 0.23%
14,465
+2,810
+24% +$151K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$839K 0.23%
1,980
+520
+36% +$211K
BDX icon
113
Becton Dickinson
BDX
$48.4B
$826K 0.23%
3,425
+323
+10% +$75.7K
NFLX icon
114
Netflix
NFLX
$322B
$825K 0.23%
11,630
+7,880
+210% +$527K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$820K 0.23%
13,781
+18
+0.1% +$1.03K
IWM icon
116
iShares Russell 2000 ETF
IWM
$78.5B
$817K 0.23%
3,695
+1,955
+112% +$418K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$868B
$793K 0.22%
1,374
-745
-35% -$414K
APH icon
118
Amphenol
APH
$207B
$785K 0.22%
24,106
+2,154
+10% +$69.8K
INTU icon
119
Intuit
INTU
$85.9B
$769K 0.21%
1,237
+93
+8% +$59.4K
TSM icon
120
TSMC
TSM
$2.25T
$760K 0.21%
4,374
+363
+9% +$61.9K
OKE icon
121
Oneok
OKE
$60.9B
$751K 0.21%
8,233
+1,826
+29% +$159K
BF.B icon
122
Brown-Forman Class B
BF.B
$12B
$747K 0.21%
15,194
+1,516
+11% +$68.2K
PGR icon
123
Progressive
PGR
$126B
$746K 0.21%
2,940
– –
AMD icon
124
Advanced Micro Devices
AMD
$843B
$739K 0.2%
4,505
-32
-0.7% -$4.86K
AXON
125
Axon Enterprise
AXON
$38.9B
$712K 0.2%
1,781
+319
+22% +$110K
3 4
5
6 7

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ACA
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UWS
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WFG
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WA
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VWA
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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.