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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
BAH icon
326
Booz Allen Hamilton
BAH
$9.13B
$111K 0.03%
685
+79
+13% +$12.1K
MO icon
327
Altria Group
MO
$115B
$110K 0.03%
2,160
+10
+0.5% +$505
FLR icon
328
Fluor
FLR
$7.25B
$110K 0.03%
2,305
+175
+8% +$8.25K
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$110K 0.03%
2,000
+1,000
+100% +$53.6K
AEM icon
330
Agnico Eagle Mines
AEM
$101B
$108K 0.03%
1,341
+31
+2% +$2.4K
DOCU
331
DocuSign
DOCU
$12.3B
$107K 0.03%
1,721
+367
+27% +$20.6K
BANFP icon
332
BFC Capital Trust II
BANFP
$29.4M
$106K 0.03%
4,125
– –
JAAA icon
333
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$106K 0.03%
2,075
+1,030
+99% +$52.3K
PPL
334
PPL Corp
PPL
$25.6B
$105K 0.03%
3,173
+623
+24% +$19.1K
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$13.4B
$104K 0.03%
2,535
+446
+21% +$17.1K
NOC icon
336
Northrop Grumman
NOC
$73.7B
$102K 0.03%
194
+75
+63% +$36.7K
BBY icon
337
Best Buy
BBY
$19B
$101K 0.03%
979
-112
-10% -$10.1K
TRV icon
338
Travelers Companies
TRV
$78.3B
$101K 0.03%
432
+6
+1% +$1.32K
B
339
Barrick Mining
B
$71.9B
$99.5K 0.03%
5,000
– –
SO icon
340
Southern Company
SO
$100B
$98.6K 0.03%
1,093
+108
+11% +$9.22K
ORLY icon
341
O'Reilly Automotive
ORLY
$69.4B
$97.9K 0.03%
1,275
– –
SMCI icon
342
Super Micro Computer
SMCI
$26.3B
$97.4K 0.03%
2,340
-480
-17% -$29.2K
CRWD icon
343
CrowdStrike
CRWD
$212B
$97.3K 0.03%
1,388
-116
-8% -$8.24K
GEHC icon
344
GE HealthCare
GEHC
$28.9B
$97.2K 0.03%
1,035
+65
+7% +$5.46K
CGUS icon
345
Capital Group Core Equity ETF
CGUS
$11.7B
$96.6K 0.03%
2,816
+60
+2% +$1.98K
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$96.4K 0.03%
2,191
+8
+0.4% +$347
ROG icon
347
Rogers Corp
ROG
$2.44B
$96.1K 0.03%
850
– –
CARR icon
348
Carrier Global
CARR
$47.4B
$94.8K 0.03%
1,177
+51
+5% +$3.55K
HOMB icon
349
Home BancShares
HOMB
$6B
$91.7K 0.03%
3,384
– –
WSBCP
350
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$90K 0.02%
3,600
– –
12 13
14
15 16

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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.