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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
HCP
451
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$50.8K 0.01%
+1,500
New +$50.6K
TPL icon
452
Texas Pacific Land
TPL
$25.5B
$50.4K 0.01%
171
-9
-5% -$2.47K
TTE icon
453
TotalEnergies
TTE
$203B
$50.2K 0.01%
777
– –
FAD icon
454
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$583M
$49K 0.01%
366
+62
+20% +$7.85K
BHK icon
455
BlackRock Core Bond Trust
BHK
$632M
$48.2K 0.01%
+4,000
New +$45.4K
VTR icon
456
Ventas
VTR
$46.2B
$47.7K 0.01%
744
-437
-37% -$25.5K
IRM icon
457
Iron Mountain
IRM
$34.3B
$47.5K 0.01%
400
– –
PPA icon
458
Invesco Aerospace & Defense ETF
PPA
$7.74B
$47.5K 0.01%
412
– –
SHOP icon
459
Shopify
SHOP
$166B
$47.4K 0.01%
591
– –
EFA icon
460
iShares MSCI EAFE ETF
EFA
$78.9B
$47.3K 0.01%
565
– –
FXO icon
461
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$46K 0.01%
900
– –
MSTR icon
462
Strategy Inc
MSTR
$52B
$45.5K 0.01%
270
– –
FTGC icon
463
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$45.4K 0.01%
1,915
-2,087
-52% -$48.4K
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$12.8B
$45.4K 0.01%
1,365
– –
PSCT icon
465
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$45K 0.01%
940
+19
+2% +$890
PHM icon
466
Pultegroup
PHM
$22.5B
$44.9K 0.01%
313
+286
+1,059% +$36.4K
KMB icon
467
Kimberly-Clark
KMB
$32.6B
$44.5K 0.01%
312
-41
-12% -$5.81K
TSN icon
468
Tyson Foods
TSN
$18.6B
$44.5K 0.01%
747
+561
+302% +$34.2K
DNP icon
469
DNP Select Income Fund
DNP
$4B
$44.2K 0.01%
+4,400
New +$40.2K
IQDF icon
470
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$44.1K 0.01%
1,679
– –
STRL icon
471
Sterling Infrastructure
STRL
$15.6B
$43.8K 0.01%
+302
New +$35.9K
WLDN icon
472
Willdan Group
WLDN
$1.25B
$43.7K 0.01%
+1,066
New +$38.3K
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$43.5K 0.01%
757
– –
LABU icon
474
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$490M
$43.4K 0.01%
+337
New +$44K
CYD icon
475
China Yuchai International
CYD
$1.34B
$43.2K 0.01%
+3,408
New +$35.9K
17 18
19
20 21

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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.