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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
NDMO icon
201
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$571M
$312K 0.09%
+27,813
New +$303K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$226B
$299K 0.08%
4,674
+948
+25% +$58.8K
NXPI icon
203
NXP Semiconductors
NXPI
$59.7B
$299K 0.08%
1,244
-19
-2% -$4.76K
DVN icon
204
Devon Energy
DVN
$55.3B
$289K 0.08%
7,380
+21
+0.3% +$925
PWR icon
205
Quanta Services
PWR
$97.8B
$284K 0.08%
953
+20
+2% +$5.29K
AZN icon
206
AstraZeneca
AZN
$248B
$279K 0.08%
1,793
+850
+90% +$137K
WELL icon
207
Welltower
WELL
$170B
$279K 0.08%
2,177
+72
+3% +$8.4K
AXP icon
208
American Express
AXP
$219B
$270K 0.07%
995
+15
+2% +$3.73K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$268K 0.07%
1,267
-23
-2% -$4.61K
SMH icon
210
VanEck Semiconductor ETF
SMH
$69.2B
$268K 0.07%
1,091
+324
+42% +$78.8K
HPQ icon
211
HP
HPQ
$32B
$268K 0.07%
7,465
+6,501
+674% +$229K
DVA icon
212
DaVita
DVA
$11.6B
$267K 0.07%
1,630
+350
+27% +$51.7K
ON icon
213
ON Semiconductor
ON
$29.6B
$263K 0.07%
3,619
+657
+22% +$47.8K
SPHQ icon
214
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$261K 0.07%
3,887
-121
-3% -$7.86K
BAC icon
215
Bank of America
BAC
$438B
$259K 0.07%
6,519
+1
+0% +$40
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.19B
$258K 0.07%
+4,355
New +$249K
DIS icon
217
Walt Disney
DIS
$184B
$253K 0.07%
2,627
-1,330
-34% -$122K
GLW icon
218
Corning
GLW
$143B
$252K 0.07%
5,581
-375
-6% -$15.8K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$82.7B
$251K 0.07%
1,954
– –
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$248K 0.07%
2,958
+1,875
+173% +$154K
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$247K 0.07%
2,285
– –
MSI icon
222
Motorola Solutions
MSI
$77.1B
$245K 0.07%
546
+166
+44% +$69.2K
CAT icon
223
Caterpillar
CAT
$376B
$245K 0.07%
626
+23
+4% +$7.94K
PSA icon
224
Public Storage
PSA
$55.4B
$240K 0.07%
660
+15
+2% +$4.87K
FANG icon
225
Diamondback Energy
FANG
$57.4B
$240K 0.07%
1,393
-60
-4% -$11.6K
7 8
9
10 11

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WFG
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WA
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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.