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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
EIPI
651
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$19K 0.01%
983
– –
TIP icon
652
iShares TIPS Bond ETF
TIP
$14.7B
$18.9K 0.01%
171
– –
VXUS icon
653
Vanguard Total International Stock ETF
VXUS
$165B
$18.8K 0.01%
291
+175
+151% +$10.8K
WRB.PRF icon
654
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$215M
$18.8K 0.01%
800
– –
EMLP icon
655
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$18.7K 0.01%
555
+5
+0.9% +$161
PCN
656
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$18.4K 0.01%
+1,300
New +$17.6K
FNOV icon
657
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$18.4K 0.01%
390
– –
JXN icon
658
Jackson Financial
JXN
$9.35B
$18.2K 0.01%
+200
New +$16.7K
CLX icon
659
Clorox
CLX
$10.6B
$18.2K 0.01%
112
– –
WAB icon
660
Wabtec
WAB
$47.8B
$18.2K 0.01%
100
– –
PICK icon
661
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.53B
$18.1K 0.01%
420
– –
SRAD icon
662
Sportradar
SRAD
$3.82B
$18K 0.01%
1,490
-91
-6% -$1.04K
RF icon
663
Regions Financial
RF
$25.7B
$18K 0.01%
773
+3
+0.4% +$66
FTXO icon
664
First Trust Nasdaq Bank ETF
FTXO
$302M
$17.9K ﹤0.01%
+615
New +$17.5K
THW
665
abrdn World Healthcare Fund
THW
$540M
$17.8K ﹤0.01%
+1,344
New +$17.6K
ROKU icon
666
Roku
ROKU
$23B
$17.4K ﹤0.01%
233
– –
IRBT
667
DELISTED
iRobot
IRBT
$17.4K ﹤0.01%
2,000
– –
WDAY icon
668
Workday
WDAY
$44.8B
$17.4K ﹤0.01%
71
– –
SMG icon
669
ScottsMiracle-Gro
SMG
$3.29B
$17.3K ﹤0.01%
200
– –
KEY.PRI icon
670
KeyCorp Series E Preferred Stock
KEY.PRI
$499M
$17.3K ﹤0.01%
700
– –
MGEE icon
671
MGE Energy Inc
MGEE
$2.89B
$17.3K ﹤0.01%
189
– –
STT.PRG icon
672
State Street Corp Series G Preferred Stock
STT.PRG
$396M
$17.3K ﹤0.01%
700
– –
USB.PRP icon
673
US Bancorp Series K Preferred Stock
USB.PRP
$465M
$17.2K ﹤0.01%
700
– –
PAG icon
674
Penske Automotive Group
PAG
$14.2B
$17.2K ﹤0.01%
106
+69
+186% +$11K
PFL
675
PIMCO Income Strategy Fund
PFL
$366M
$17.1K ﹤0.01%
+2,000
New +$16.6K
25 26
27
28 29

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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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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.