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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
DE icon
176
Deere & Co
DE
$182B
$405K 0.11%
971
+418
+76% +$158K
MLM icon
177
Martin Marietta Materials
MLM
$36.2B
$394K 0.11%
733
+118
+19% +$63.8K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$107B
$393K 0.11%
3,356
+141
+4% +$15.9K
GRMN
179
Garmin
GRMN
$54.5B
$390K 0.11%
2,218
+1,148
+107% +$198K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$388K 0.11%
+8,686
New +$366K
SCHW
181
Charles Schwab
SCHW
$185B
$377K 0.1%
5,820
+2,429
+72% +$160K
COP icon
182
ConocoPhillips
COP
$165B
$362K 0.1%
3,436
-22
-0.6% -$2.42K
GS icon
183
Goldman Sachs
GS
$300B
$360K 0.1%
728
+383
+111% +$187K
VZ icon
184
Verizon
VZ
$210B
$360K 0.1%
8,011
+1,985
+33% +$82.8K
MPWR icon
185
Monolithic Power Systems
MPWR
$60.7B
$357K 0.1%
386
– –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$355K 0.1%
4,467
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$348K 0.1%
7,675
+823
+12% +$35.9K
GE icon
188
GE Aerospace
GE
$336B
$348K 0.1%
1,843
+466
+34% +$79K
INDA icon
189
iShares MSCI India ETF
INDA
$6.59B
$338K 0.09%
5,781
-6,988
-55% -$398K
UBER icon
190
Uber
UBER
$146B
$336K 0.09%
4,466
+350
+9% +$24.6K
NDAQ icon
191
Nasdaq
NDAQ
$51B
$334K 0.09%
4,570
+750
+20% +$51.2K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$332K 0.09%
1,656
+250
+18% +$48.1K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$330K 0.09%
1,165
+313
+37% +$85.4K
MU icon
194
Micron Technology
MU
$1.1T
$329K 0.09%
3,177
+242
+8% +$25.3K
HSY icon
195
Hershey
HSY
$34.8B
$327K 0.09%
1,707
+965
+130% +$188K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$327K 0.09%
4,948
+112
+2% +$7.03K
ENVX icon
197
Enovix
ENVX
$680M
$326K 0.09%
39,927
-23,616
-37% -$245K
BSX icon
198
Boston Scientific
BSX
$62.3B
$317K 0.09%
3,786
+927
+32% +$73.1K
ROP icon
199
Roper Technologies
ROP
$38.4B
$314K 0.09%
565
+93
+20% +$51.1K
UWM icon
200
ProShares Ultra Russell2000
UWM
$233M
$312K 0.09%
+7,264
New +$296K
6 7
8
9 10

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WFG
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WA
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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.