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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
D icon
576
Dominion Energy
D
$56.6B
$27.2K 0.01%
469
+1
+0.2% +$55
BITS icon
577
Global X Blockchain & Bitcoin Strategy ETF
BITS
$25.8M
$26.8K 0.01%
410
+45
+12% +$2.92K
GGG icon
578
Graco
GGG
$12.4B
$26.8K 0.01%
306
+4
+1% +$328
PAC icon
579
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$26.6K 0.01%
153
– –
ATS icon
580
ATS Corp
ATS
$1.88B
$26.5K 0.01%
912
+323
+55% +$9.34K
HWM icon
581
Howmet Aerospace
HWM
$91.6B
$26.3K 0.01%
262
-28
-10% -$2.53K
CNI icon
582
Canadian National Railway
CNI
$73.9B
$26.2K 0.01%
224
– –
VTRS icon
583
Viatris
VTRS
$19B
$26.2K 0.01%
2,254
-3
-0.1% -$35
QRVO icon
584
Qorvo
QRVO
$10.3B
$26.1K 0.01%
253
– –
HBANL icon
585
Huntington Bancshares Series J Preferred Stock
HBANL
$25.8K 0.01%
1,000
– –
GT icon
586
Goodyear
GT
$1.55B
$25.7K 0.01%
2,907
+354
+14% +$3.34K
XEL icon
587
Xcel Energy
XEL
$47.2B
$25.7K 0.01%
393
+79
+25% +$4.69K
DIVO icon
588
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$25.6K 0.01%
621
+7
+1% +$278
TXRH icon
589
Texas Roadhouse
TXRH
$11.9B
$25.4K 0.01%
144
– –
VAW icon
590
Vanguard Materials ETF
VAW
$2.96B
$25.4K 0.01%
120
– –
ENB icon
591
Enbridge
ENB
$104B
$25.3K 0.01%
623
– –
PFFA icon
592
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$25.1K 0.01%
+1,100
New +$24K
ENS icon
593
EnerSys
ENS
$6.47B
$25.1K 0.01%
245
– –
GDXJ icon
594
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$24.7K 0.01%
507
+24
+5% +$1.1K
CEF icon
595
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$24.5K 0.01%
+1,000
New +$23.1K
ROBT icon
596
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
$24.5K 0.01%
558
– –
FSK icon
597
FS KKR Capital
FSK
$3.29B
$24.5K 0.01%
1,240
– –
VONV icon
598
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$24.4K 0.01%
293
– –
DLTR icon
599
Dollar Tree
DLTR
$22.2B
$24.3K 0.01%
346
– –
RSPT icon
600
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$24.1K 0.01%
640
– –
22 23
24
25 26

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ACA
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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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SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

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.