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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
INBK icon
876
First Internet Bancorp
INBK
$245M
$5.14K ﹤0.01%
+150
New +$5.07K
PGF icon
877
Invesco Financial Preferred ETF
PGF
$644M
$5.09K ﹤0.01%
325
– –
STT icon
878
State Street
STT
$53.1B
$5.06K ﹤0.01%
57
+1
+2% +$82
IAT icon
879
iShares US Regional Banks ETF
IAT
$651M
$5.05K ﹤0.01%
106
– –
IDXX icon
880
Idexx Laboratories
IDXX
$39.8B
$5.05K ﹤0.01%
10
-17
-63% -$8.26K
AKAM icon
881
Akamai
AKAM
$15.3B
$5.05K ﹤0.01%
50
– –
STX icon
882
Seagate
STX
$189B
$5.04K ﹤0.01%
46
– –
MS.PRK icon
883
Morgan Stanley Series K Preferred Stock
MS.PRK
$879M
$4.98K ﹤0.01%
200
– –
LVS icon
884
Las Vegas Sands
LVS
$27.7B
$4.88K ﹤0.01%
97
+1
+1% +$41
HYB
885
DELISTED
New America High Income Fund, Inc.
HYB
$4.83K ﹤0.01%
+580
New +$4.56K
LXP icon
886
LXP Industrial Trust
LXP
$3.59B
$4.79K ﹤0.01%
95
-9
-9% -$449
FFLG icon
887
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$4.79K ﹤0.01%
200
– –
AGD
888
abrdn Global Dynamic Dividend Fund
AGD
$313M
$4.78K ﹤0.01%
+450
New +$4.53K
KEYS icon
889
Keysight
KEYS
$57.7B
$4.76K ﹤0.01%
30
– –
UDIV icon
890
Franklin US Core Dividend Tilt Index ETF
UDIV
$151M
$4.74K ﹤0.01%
106
– –
WTMF icon
891
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$4.69K ﹤0.01%
132
– –
FVRR icon
892
Fiverr
FVRR
$325M
$4.66K ﹤0.01%
180
– –
EXPE icon
893
Expedia Group
EXPE
$33.7B
$4.59K ﹤0.01%
+31
New +$4.11K
EAI
894
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$320M
$4.58K ﹤0.01%
200
– –
HQH
895
abrdn Healthcare Investors
HQH
$1.24B
$4.56K ﹤0.01%
+245
New +$4.57K
TGNA
896
DELISTED
TEGNA Inc
TGNA
$4.53K ﹤0.01%
287
– –
MHK icon
897
Mohawk Industries
MHK
$8.59B
$4.5K ﹤0.01%
28
+24
+600% +$3.45K
IWS icon
898
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$4.5K ﹤0.01%
34
– –
GRRR
899
Gorilla Technology Group
GRRR
$374M
$4.49K ﹤0.01%
1,050
– –
NEO icon
900
NeoGenomics
NEO
$2.23B
$4.42K ﹤0.01%
300
– –
34 35
36
37 38

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UWS
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WFG
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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.