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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
FPE icon
726
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$13K ﹤0.01%
719
-2,095
-74% -$37.2K
PRM icon
727
Perimeter Solutions
PRM
$5.17B
$13K ﹤0.01%
966
-912
-49% -$9.45K
LMBS icon
728
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$13K ﹤0.01%
262
– –
MAA icon
729
Mid-America Apartment Communities
MAA
$14.5B
$12.9K ﹤0.01%
81
+1
+1% +$152
JPM.PRC icon
730
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.79B
$12.7K ﹤0.01%
500
– –
FTSL icon
731
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$12.7K ﹤0.01%
277
– –
BC icon
732
Brunswick
BC
$4.58B
$12.7K ﹤0.01%
151
-132
-47% -$10.3K
DBEF icon
733
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$12.6K ﹤0.01%
300
-2,665
-90% -$110K
QQQN
734
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$12.5K ﹤0.01%
400
– –
WBD icon
735
Warner Bros
WBD
$70.3B
$12.5K ﹤0.01%
1,513
-11
-0.7% -$86
CCL icon
736
Carnival Corporation Ltd
CCL
$31.2B
$12.5K ﹤0.01%
675
+100
+17% +$1.69K
OEF icon
737
iShares S&P 100 ETF
OEF
$20.4B
$12.5K ﹤0.01%
+45
New +$12K
RIVN icon
738
Rivian
RIVN
$23.2B
$12.5K ﹤0.01%
1,110
+100
+10% +$1.44K
WMS icon
739
Advanced Drainage Systems
WMS
$9.64B
$12.3K ﹤0.01%
78
-6
-7% -$937
IXUS icon
740
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$12.1K ﹤0.01%
166
– –
SSNC icon
741
SS&C Technologies
SSNC
$18.8B
$12K ﹤0.01%
162
– –
PINS icon
742
Pinterest
PINS
$10.8B
$12K ﹤0.01%
370
– –
ITA icon
743
iShares US Aerospace & Defense ETF
ITA
$13B
$12K ﹤0.01%
80
– –
HAS icon
744
Hasbro
HAS
$12.9B
$11.9K ﹤0.01%
165
– –
COF.PRL icon
745
Capital One Financial Series L Preferred Stock
COF.PRL
$417M
$11.9K ﹤0.01%
600
– –
FRME icon
746
First Merchants
FRME
$2.58B
$11.8K ﹤0.01%
318
+3
+1% +$111
GILD icon
747
Gilead Sciences
GILD
$178B
$11.8K ﹤0.01%
141
– –
IDV icon
748
iShares International Select Dividend ETF
IDV
$8.72B
$11.8K ﹤0.01%
390
+6
+2% +$175
GRC icon
749
Gorman-Rupp
GRC
$1.97B
$11.7K ﹤0.01%
300
– –
IRDM icon
750
Iridium Communications
IRDM
$5.01B
$11.7K ﹤0.01%
383
-22
-5% -$599
28 29
30
31 32

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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.