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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
HAE icon
801
Haemonetics
HAE
$4.67B
$8.92K ﹤0.01%
+111
New +$8.97K
ADM icon
802
Archer Daniels Midland
ADM
$41.8B
$8.85K ﹤0.01%
148
+1
+0.7% +$61
SDOG icon
803
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.85K ﹤0.01%
150
– –
BTCO icon
804
Invesco Galaxy Bitcoin ETF
BTCO
$413M
$8.83K ﹤0.01%
139
– –
WFRD icon
805
Weatherford International
WFRD
$6.35B
$8.83K ﹤0.01%
104
-3,789
-97% -$408K
ADBE icon
806
Adobe
ADBE
$100B
$8.8K ﹤0.01%
17
– –
TKR icon
807
Timken Company
TKR
$8.27B
$8.77K ﹤0.01%
104
– –
CCS icon
808
Century Communities
CCS
$1.72B
$8.65K ﹤0.01%
84
– –
FE icon
809
FirstEnergy
FE
$26.7B
$8.65K ﹤0.01%
195
– –
PGX icon
810
Invesco Preferred ETF
PGX
$3.68B
$8.64K ﹤0.01%
700
– –
USHY icon
811
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$8.47K ﹤0.01%
225
– –
VCLT icon
812
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$8.37K ﹤0.01%
103
– –
ENLC
813
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.34K ﹤0.01%
575
– –
CWH icon
814
Camping World
CWH
$386M
$8.28K ﹤0.01%
341
+1
+0.3% +$22
NVCR icon
815
NovoCure
NVCR
$1.81B
$8.2K ﹤0.01%
525
+16
+3% +$290
EXC icon
816
Exelon
EXC
$44.5B
$8.11K ﹤0.01%
200
– –
SPOT icon
817
Spotify
SPOT
$108B
$8.11K ﹤0.01%
22
-19
-46% -$6.32K
HOOD icon
818
Robinhood
HOOD
$101B
$8.08K ﹤0.01%
345
– –
EQH.PRC icon
819
Equitable Holdings Series C Preferred Stock
EQH.PRC
$193M
$8.06K ﹤0.01%
400
– –
ATR icon
820
AptarGroup
ATR
$7.94B
$8.01K ﹤0.01%
50
– –
PIZ icon
821
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$7.99K ﹤0.01%
211
– –
NIO icon
822
NIO
NIO
$9.25B
$7.93K ﹤0.01%
1,188
– –
FYBR
823
DELISTED
Frontier Communications
FYBR
$7.92K ﹤0.01%
223
– –
AMCX icon
824
AMC Global Media
AMCX
$502M
$7.91K ﹤0.01%
910
+36
+4% +$347
SOFI icon
825
SoFi Technologies
SOFI
$22.4B
$7.86K ﹤0.01%
1,000
– –
31 32
33
34 35

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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.