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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
IWO icon
751
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11.6K ﹤0.01%
41
– –
CHI
752
Calamos Convertible Opportunities and Income Fund
CHI
$1,000M
$11.6K ﹤0.01%
+1,000
New +$11.5K
FITB.PRK
753
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$11.6K ﹤0.01%
500
– –
CMG icon
754
Chipotle Mexican Grill
CMG
$45.8B
$11.5K ﹤0.01%
200
-200
-50% -$11.1K
ACWV icon
755
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$11.5K ﹤0.01%
100
-60
-38% -$6.6K
VGK icon
756
Vanguard FTSE Europe ETF
VGK
$30.5B
$11.4K ﹤0.01%
159
– –
EGP icon
757
EastGroup Properties
EGP
$10.7B
$11.2K ﹤0.01%
60
-66
-52% -$12.2K
SKE
758
Skeena Resources
SKE
$3.98B
$11.2K ﹤0.01%
+1,324
New +$9.58K
IGV icon
759
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$11.2K ﹤0.01%
125
– –
OPRA
760
Opera Ltd
OPRA
$1.63B
$11.2K ﹤0.01%
721
+21
+3% +$282
MKSI icon
761
MKS Inc
MKSI
$18.1B
$11.1K ﹤0.01%
102
+1
+1% +$119
SIM icon
762
Grupo SIMEC
SIM
$4.05B
$11.1K ﹤0.01%
400
-100
-20% -$2.85K
STEW
763
SRH Total Return Fund
STEW
$1.77B
$11.1K ﹤0.01%
+700
New +$10.7K
WBS.PRF
764
DELISTED
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$10.9K ﹤0.01%
500
– –
ANSS
765
DELISTED
Ansys
ANSS
$10.8K ﹤0.01%
34
-1
-3% -$318
IYH icon
766
iShares US Healthcare ETF
IYH
$3.57B
$10.7K ﹤0.01%
165
– –
BWNB
767
DELISTED
Babcock & Wilcox Enterprises 6.50% Senior Notes due 2026
BWNB
$10.6K ﹤0.01%
500
– –
PFG icon
768
Principal Financial Group
PFG
$24.9B
$10.6K ﹤0.01%
123
– –
VIOV icon
769
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$10.5K ﹤0.01%
114
– –
VOT icon
770
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$10.5K ﹤0.01%
43
– –
IEF icon
771
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$10.4K ﹤0.01%
106
– –
ERX icon
772
Direxion Daily Energy Bull 2X ETF
ERX
$259M
$10.4K ﹤0.01%
175
-175
-50% -$10.8K
BHC icon
773
Bausch Health
BHC
$2.19B
$10.2K ﹤0.01%
1,250
– –
VHT icon
774
Vanguard Health Care ETF
VHT
$18.8B
$10.2K ﹤0.01%
36
– –
STIP icon
775
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$10.1K ﹤0.01%
100
– –
29 30
31
32 33

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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.