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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 Technology 23.37%
2 Industrials 9.55%
3 Healthcare 8.74%
4 Financials 8.06%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$18.7M 5.15%
43,393
+2,308
+6% +$987K
OUSA icon
2
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$12.9M 3.56%
239,087
-75
-0% -$3.86K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$12M 3.3%
98,460
+30,085
+44% +$3.55M
AAPL icon
4
Apple
AAPL
$4.99T
$10.5M 2.9%
45,103
+1,739
+4% +$388K
LLY icon
5
Eli Lilly
LLY
$1.09T
$9.25M 2.55%
10,443
+11
+0.1% +$9.89K
ORCL icon
6
Oracle
ORCL
$346B
$6.24M 1.72%
36,600
-237
-0.6% -$34.3K
OUSM icon
7
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$6.12M 1.69%
135,821
-2,534
-2% -$109K
AMZN icon
8
Amazon
AMZN
$2.48T
$4.82M 1.33%
25,884
+2,745
+12% +$501K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.06M 1.12%
8,829
+1,144
+15% +$506K
HD icon
10
Home Depot
HD
$343B
$3.45M 0.95%
8,519
+890
+12% +$325K
AVGO icon
11
Broadcom
AVGO
$1.81T
$3.4M 0.94%
19,697
+607
+3% +$97.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.31M 0.91%
5,772
+7
+0.1% +$3.87K
PG icon
13
Procter & Gamble
PG
$347B
$2.98M 0.82%
17,222
+863
+5% +$147K
LIN icon
14
Linde
LIN
$236B
$2.93M 0.81%
6,149
+1,282
+26% +$585K
NEE icon
15
NextEra Energy
NEE
$186B
$2.74M 0.76%
32,452
+332
+1% +$25.9K
WMT icon
16
Walmart Inc
WMT
$900B
$2.74M 0.76%
33,943
+988
+3% +$72.6K
CTAS icon
17
Cintas
CTAS
$86B
$2.72M 0.75%
13,229
+3,129
+31% +$604K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$2.7M 0.75%
5,538
+2,088
+61% +$988K
MCD icon
19
McDonald's
MCD
$194B
$2.69M 0.74%
8,838
+329
+4% +$90.7K
TXN icon
20
Texas Instruments
TXN
$253B
$2.67M 0.74%
12,949
+435
+3% +$87.4K
PAYX icon
21
Paychex
PAYX
$42.3B
$2.51M 0.69%
18,726
+829
+5% +$105K
ACN icon
22
Accenture
ACN
$101B
$2.47M 0.68%
6,984
+201
+3% +$66.1K
COST icon
23
Costco
COST
$429B
$2.42M 0.67%
2,729
-72
-3% -$62.5K
ADP icon
24
Automatic Data Processing
ADP
$106B
$2.41M 0.67%
8,726
+104
+1% +$27.2K
PSX icon
25
Phillips 66
PSX
$82.5B
$2.34M 0.64%
17,789
+2,122
+14% +$287K
1
2 3 4 5

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REA
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HCM
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ACM
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3C
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AAM
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FSCM
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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 Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

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.