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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
GUNR icon
851
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$6.52K ﹤0.01%
157
-348
-69% -$14K
BCI icon
852
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
$6.44K ﹤0.01%
315
-60
-16% -$1.18K
ALGN icon
853
Align Technology
ALGN
$10.7B
$6.36K ﹤0.01%
25
– –
FXI icon
854
iShares China Large-Cap ETF
FXI
$4.11B
$6.36K ﹤0.01%
+200
New +$5.29K
REGN icon
855
Regeneron Pharmaceuticals
REGN
$80.5B
$6.31K ﹤0.01%
6
– –
SBLK icon
856
Star Bulk Carriers
SBLK
$3.48B
$6.21K ﹤0.01%
262
– –
BIP icon
857
Brookfield Infrastructure Partners
BIP
$17B
$6.03K ﹤0.01%
172
– –
ADEA icon
858
Adeia
ADEA
$2.95B
$6K ﹤0.01%
504
+14
+3% +$162
NMFC icon
859
New Mountain Finance
NMFC
$684M
$5.99K ﹤0.01%
500
– –
MTH icon
860
Meritage Homes
MTH
$4.19B
$5.95K ﹤0.01%
58
– –
DVY icon
861
iShares Select Dividend ETF
DVY
$23.6B
$5.94K ﹤0.01%
44
-31
-41% -$4.01K
EOSE icon
862
Eos Energy Enterprises
EOSE
$1.44B
$5.94K ﹤0.01%
+2,000
New +$4.23K
LVHD icon
863
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
$5.88K ﹤0.01%
144
+2
+1% +$77
IWN icon
864
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.84K ﹤0.01%
35
– –
EGY icon
865
Vaalco Energy
EGY
$665M
$5.74K ﹤0.01%
+1,000
New +$6.3K
ENR icon
866
Energizer
ENR
$1.41B
$5.7K ﹤0.01%
179
-100
-36% -$3.01K
RBC icon
867
RBC Bearings
RBC
$15.7B
$5.69K ﹤0.01%
19
– –
UBS icon
868
UBS Group
UBS
$167B
$5.69K ﹤0.01%
184
– –
TOST icon
869
Toast
TOST
$18.6B
$5.66K ﹤0.01%
200
-1,097
-85% -$27.8K
ELS icon
870
Equity Lifestyle Properties
ELS
$11.7B
$5.63K ﹤0.01%
79
-86
-52% -$6.03K
LYB icon
871
LyondellBasell Industries
LYB
$20.6B
$5.47K ﹤0.01%
57
– –
QAI icon
872
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.45K ﹤0.01%
170
– –
MUR icon
873
Murphy Oil
MUR
$5.52B
$5.43K ﹤0.01%
161
+133
+475% +$5.02K
HCA icon
874
HCA Healthcare
HCA
$92.4B
$5.28K ﹤0.01%
13
+11
+550% +$4.03K
WEN icon
875
Wendy's
WEN
$1.45B
$5.26K ﹤0.01%
300
– –
33 34
35
36 37

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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.