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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
TDOC icon
901
Teladoc Health
TDOC
$1.12B
$4.39K ﹤0.01%
478
– –
FCPI icon
902
Fidelity Stocks for Inflation ETF
FCPI
$284M
$4.33K ﹤0.01%
100
– –
CIEN icon
903
Ciena
CIEN
$49.6B
$4.31K ﹤0.01%
70
– –
CHW
904
Calamos Global Dynamic Income Fund
CHW
$538M
$4.3K ﹤0.01%
+600
New +$4.15K
FPF
905
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$4.3K ﹤0.01%
+220
New +$4.08K
ROK icon
906
Rockwell Automation
ROK
$47.6B
$4.29K ﹤0.01%
16
– –
KBH icon
907
KB Home
KBH
$3.01B
$4.28K ﹤0.01%
50
– –
PAYC icon
908
Paycom
PAYC
$9.87B
$4.19K ﹤0.01%
25
-20
-44% -$3.2K
GSK icon
909
GSK
GSK
$96.4B
$4.17K ﹤0.01%
102
– –
NWSA icon
910
News Corp Class A
NWSA
$15.8B
$4.1K ﹤0.01%
154
+145
+1,611% +$3.94K
FOXA icon
911
Fox Class A
FOXA
$27.7B
$4.06K ﹤0.01%
96
– –
IVZ icon
912
Invesco
IVZ
$14.3B
$4.04K ﹤0.01%
230
+3
+1% +$49
AIG icon
913
American International
AIG
$39.4B
$4.03K ﹤0.01%
55
+50
+1,000% +$3.73K
FXZ icon
914
First Trust Materials AlphaDEX Fund
FXZ
$394M
$4.02K ﹤0.01%
60
– –
DAR icon
915
Darling Ingredients
DAR
$10.3B
$3.97K ﹤0.01%
107
-10
-9% -$377
NRGV icon
916
Energy Vault
NRGV
$784M
$3.95K ﹤0.01%
4,111
– –
IONQ icon
917
IonQ
IONQ
$14.9B
$3.93K ﹤0.01%
450
– –
DEO icon
918
Diageo
DEO
$48.2B
$3.93K ﹤0.01%
28
– –
SWKS icon
919
Skyworks Solutions
SWKS
$13.3B
$3.87K ﹤0.01%
39
+1
+3% +$106
NLY icon
920
Annaly Capital Management
NLY
$16.5B
$3.86K ﹤0.01%
192
+6
+3% +$120
IEI icon
921
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.83K ﹤0.01%
32
– –
BAC.PRK icon
922
Bank of America Depository Shares Series HH
BAC.PRK
$784M
$3.78K ﹤0.01%
150
– –
FPXI icon
923
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$287M
$3.74K ﹤0.01%
77
– –
LCID icon
924
Lucid Motors
LCID
$1.66B
$3.73K ﹤0.01%
106
-12
-10% -$418
FTNT icon
925
Fortinet
FTNT
$115B
$3.72K ﹤0.01%
48
– –
35 36
37
38 39

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WFG
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WA
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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.