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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
ENTG icon
676
Entegris
ENTG
$21.4B
$17.1K ﹤0.01%
152
– –
HEI icon
677
HEICO Corp
HEI
$44.2B
$17.1K ﹤0.01%
65
– –
BWXT icon
678
BWX Technologies
BWXT
$13.8B
$17.1K ﹤0.01%
157
– –
HII icon
679
Huntington Ingalls Industries
HII
$11B
$16.9K ﹤0.01%
64
-43
-40% -$11.4K
TR icon
680
Tootsie Roll Industries
TR
$2.92B
$16.8K ﹤0.01%
575
-575
-50% -$16.4K
CWB icon
681
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$16.7K ﹤0.01%
217
– –
BP icon
682
BP
BP
$119B
$16.6K ﹤0.01%
528
-386
-42% -$13.1K
SKYY icon
683
First Trust Cloud Computing ETF
SKYY
$3.27B
$16.6K ﹤0.01%
161
-50
-24% -$4.8K
FRA icon
684
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$16.5K ﹤0.01%
+1,250
New +$16.4K
GSEP icon
685
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$16.4K ﹤0.01%
473
-19
-4% -$648
AOS icon
686
A.O. Smith
AOS
$7.8B
$16.1K ﹤0.01%
179
-94
-34% -$7.78K
NTRSO icon
687
Northern Trust Corp Series E Preferred Stock
NTRSO
$293M
$16.1K ﹤0.01%
700
– –
CMS.PRC icon
688
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$149M
$15.8K ﹤0.01%
+800
New +$15.4K
DRI icon
689
Darden Restaurants
DRI
$23.8B
$15.8K ﹤0.01%
96
+30
+45% +$4.54K
SLG icon
690
SL Green Realty
SLG
$3.76B
$15.7K ﹤0.01%
225
+4
+2% +$257
CALF icon
691
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$15.6K ﹤0.01%
336
-5,207
-94% -$235K
RY icon
692
Royal Bank of Canada
RY
$285B
$15.6K ﹤0.01%
125
– –
MS.PRO icon
693
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$841M
$15.5K ﹤0.01%
750
– –
NDSN icon
694
Nordson
NDSN
$17.5B
$15.5K ﹤0.01%
59
-4
-6% -$978
ESGD icon
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$15.4K ﹤0.01%
183
– –
SBGI icon
696
Sinclair Inc
SBGI
$1.01B
$15.3K ﹤0.01%
1,000
– –
HLT icon
697
Hilton Worldwide
HLT
$68.9B
$15.2K ﹤0.01%
66
– –
FTLS icon
698
First Trust Long/Short Equity ETF
FTLS
$2.53B
$15K ﹤0.01%
237
– –
IVE icon
699
iShares S&P 500 Value ETF
IVE
$49.8B
$15K ﹤0.01%
76
+63
+485% +$12K
YUMC icon
700
Yum China
YUMC
$14.4B
$14.8K ﹤0.01%
325
+1
+0.3% +$33
26 27
28
29 30

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UWS
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WFG
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WA
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VWA
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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.