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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
LYFT icon
776
Lyft
LYFT
$5.8B
$10K ﹤0.01%
785
+500
+175% +$5.97K
G icon
777
Genpact
G
$5.9B
$10K ﹤0.01%
255
– –
SNY icon
778
Sanofi
SNY
$102B
$9.97K ﹤0.01%
173
– –
RXO icon
779
RXO
RXO
$3.21B
$9.94K ﹤0.01%
355
+111
+45% +$3.13K
TKO icon
780
TKO Group
TKO
$13.9B
$9.9K ﹤0.01%
80
– –
IUSB icon
781
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.75K ﹤0.01%
207
– –
XMHQ icon
782
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$9.74K ﹤0.01%
95
-5,230
-98% -$518K
VPL icon
783
Vanguard FTSE Pacific ETF
VPL
$8.78B
$9.72K ﹤0.01%
123
– –
UGA icon
784
United States Gasoline Fund
UGA
$173M
$9.7K ﹤0.01%
166
– –
ETR icon
785
Entergy
ETR
$50.3B
$9.61K ﹤0.01%
146
– –
SA
786
Seabridge Gold
SA
$3.35B
$9.6K ﹤0.01%
572
– –
GSLC icon
787
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.6K ﹤0.01%
85
– –
HUM icon
788
Humana
HUM
$49.2B
$9.5K ﹤0.01%
30
+8
+36% +$2.85K
AZO icon
789
AutoZone
AZO
$47B
$9.45K ﹤0.01%
3
– –
ATI icon
790
ATI
ATI
$27.1B
$9.37K ﹤0.01%
140
-11
-7% -$683
JCI icon
791
Johnson Controls International
JCI
$88.4B
$9.31K ﹤0.01%
120
– –
WHR icon
792
Whirlpool
WHR
$2.3B
$9.2K ﹤0.01%
86
– –
DIAL icon
793
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$9.16K ﹤0.01%
496
– –
RIOT icon
794
Riot Platforms
RIOT
$8.06B
$9.15K ﹤0.01%
1,234
– –
IWP icon
795
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.15K ﹤0.01%
78
– –
TAP icon
796
Molson Coors Class B
TAP
$7.26B
$9.14K ﹤0.01%
158
+1
+0.6% +$53
DCTH icon
797
Delcath Systems
DCTH
$552M
$9.1K ﹤0.01%
+1,008
New +$8.75K
PEB icon
798
Pebblebrook Hotel Trust
PEB
$2.01B
$9.1K ﹤0.01%
688
+21
+3% +$276
SJNK icon
799
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$9.04K ﹤0.01%
351
+201
+134% +$5.08K
WSBC icon
800
WesBanco
WSBC
$3.85B
$8.93K ﹤0.01%
300
– –
30 31
32
33 34

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UWS
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WFG
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WA
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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.