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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
ASML icon
126
ASML
ASML
$652B
$698K 0.19%
838
+87
+12% +$77.8K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$696K 0.19%
4,518
+339
+8% +$51.4K
INTC icon
128
Intel
INTC
$544B
$690K 0.19%
29,429
+11,272
+62% +$281K
AIT icon
129
Applied Industrial Technologies
AIT
$11.9B
$688K 0.19%
3,084
+510
+20% +$104K
AFLG icon
130
First Trust Active Factor Large Cap ETF
AFLG
$766M
$687K 0.19%
20,124
-10,821
-35% -$351K
RTX icon
131
RTX Corp
RTX
$266B
$687K 0.19%
5,665
-648
-10% -$73.9K
IYW icon
132
iShares US Technology ETF
IYW
$25.1B
$685K 0.19%
4,520
-17
-0.4% -$2.5K
OGIG icon
133
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$679K 0.19%
16,254
+1,891
+13% +$73.6K
PNC icon
134
PNC Financial Services
PNC
$97.4B
$678K 0.19%
3,665
-197
-5% -$34.5K
PFE icon
135
Pfizer
PFE
$158B
$674K 0.19%
23,274
+5,205
+29% +$152K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$659K 0.18%
7,939
+6,908
+670% +$552K
PANW icon
137
Palo Alto Networks
PANW
$270B
$656K 0.18%
3,838
-20
-0.5% -$3.37K
NOW icon
138
ServiceNow
NOW
$137B
$652K 0.18%
3,645
+470
+15% +$77.3K
UGL icon
139
ProShares Ultra Gold
UGL
$840M
$639K 0.18%
+26,652
New +$574K
DY icon
140
Dycom Industries
DY
$9.27B
$631K 0.17%
+3,200
New +$577K
COO icon
141
Cooper Companies
COO
$10.3B
$622K 0.17%
+5,636
New +$549K
EXP icon
142
Eagle Materials
EXP
$5.68B
$621K 0.17%
2,160
+431
+25% +$108K
FN icon
143
Fabrinet
FN
$14.9B
$617K 0.17%
2,609
+389
+18% +$90K
KLAC icon
144
KLA
KLAC
$236B
$616K 0.17%
7,950
+1,170
+17% +$91.8K
CMI icon
145
Cummins
CMI
$76.6B
$610K 0.17%
1,882
+538
+40% +$159K
V icon
146
Visa
V
$692B
$603K 0.17%
2,190
+464
+27% +$125K
ILDR icon
147
First Trust Innovation Leaders ETF
ILDR
$338M
$601K 0.17%
24,691
-187
-0.8% -$4.35K
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$599K 0.17%
3,808
+237
+7% +$35.3K
NUGT icon
149
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$589K 0.16%
11,856
+3,409
+40% +$157K
LRCX icon
150
Lam Research
LRCX
$373B
$577K 0.16%
7,070
+590
+9% +$51.3K
4 5
6
7 8

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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.