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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
IWF icon
426
iShares Russell 1000 Growth ETF
IWF
$125B
$55.9K 0.02%
596
+160
+37% +$14.5K
WTFCP
427
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$55.9K 0.02%
2,200
– –
UCON icon
428
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$55.7K 0.02%
2,217
+3
+0.1% +$75
ZBRA icon
429
Zebra Technologies
ZBRA
$16.6B
$55.2K 0.02%
149
– –
MKL icon
430
Markel Group
MKL
$22.1B
$54.9K 0.02%
35
– –
GIS icon
431
General Mills
GIS
$19.2B
$54.9K 0.02%
743
-20
-3% -$1.39K
PKG icon
432
Packaging Corp of America
PKG
$20.9B
$54.7K 0.02%
254
-87
-26% -$17.3K
EMN icon
433
Eastman Chemical
EMN
$7.79B
$54.6K 0.02%
488
-307
-39% -$30.7K
CODI icon
434
Compass Diversified
CODI
$828M
$54.5K 0.02%
2,465
+52
+2% +$1.13K
GEV icon
435
GE Vernova
GEV
$255B
$54.5K 0.02%
213
-27
-11% -$5.18K
GNTX icon
436
Gentex
GNTX
$4.8B
$54.2K 0.01%
1,826
+1,269
+228% +$39.4K
HBAN icon
437
Huntington Bancshares
HBAN
$34.1B
$54.1K 0.01%
3,682
+3
+0.1% +$43
SPYM
438
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$53.8K 0.01%
+797
New +$51.8K
UL icon
439
Unilever
UL
$134B
$53.8K 0.01%
736
+1
+0.1% +$69
GOVT icon
440
iShares US Treasury Bond ETF
GOVT
$41.4B
$53.6K 0.01%
2,287
– –
HYLS icon
441
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$53.2K 0.01%
1,268
– –
AMLP icon
442
Alerian MLP ETF
AMLP
$13.6B
$52.8K 0.01%
1,120
– –
MTD icon
443
Mettler-Toledo International
MTD
$25.9B
$52.5K 0.01%
35
– –
QQQU icon
444
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$75.6M
$51.5K 0.01%
1,409
+285
+25% +$9.64K
GFS icon
445
GlobalFoundries
GFS
$25.8B
$51.5K 0.01%
1,280
– –
PCEF icon
446
Invesco CEF Income Composite ETF
PCEF
$797M
$51.5K 0.01%
2,613
– –
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$51.4K 0.01%
+972
New +$49.5K
CALY
448
Callaway Golf Company
CALY
$2.76B
$51.2K 0.01%
4,665
-14,314
-75% -$180K
OTIS icon
449
Otis Worldwide
OTIS
$26.3B
$51.2K 0.01%
492
-25
-5% -$2.38K
YYY icon
450
Amplify CEF High Income ETF
YYY
$723M
$51K 0.01%
4,139
– –
16 17
18
19 20

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UWS
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WFG
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WA
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VWA
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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.