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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
HR icon
926
Healthcare Realty
HR
$6.48B
$3.7K ﹤0.01%
204
-18
-8% -$319
MYRG icon
927
MYR Group
MYRG
$4.53B
$3.68K ﹤0.01%
36
-100
-74% -$11.3K
SPEM icon
928
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.67K ﹤0.01%
+89
New +$3.41K
PDI icon
929
PIMCO Dynamic Income Fund
PDI
$6.97B
$3.65K ﹤0.01%
+180
New +$3.45K
DXCM icon
930
DexCom
DXCM
$31.3B
$3.62K ﹤0.01%
54
– –
WPC icon
931
W.P. Carey
WPC
$15.7B
$3.61K ﹤0.01%
58
– –
KTB icon
932
Kontoor Brands
KTB
$3.64B
$3.6K ﹤0.01%
44
-12
-21% -$856
PCY icon
933
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$3.53K ﹤0.01%
164
– –
ALTM
934
DELISTED
Arcadium Lithium plc
ALTM
$3.49K ﹤0.01%
1,225
-721
-37% -$2.09K
TWO
935
DELISTED
Two Harbors Investment
TWO
$3.47K ﹤0.01%
250
– –
GEF icon
936
Greif
GEF
$4.68B
$3.45K ﹤0.01%
55
– –
RWO icon
937
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$3.42K ﹤0.01%
72
– –
NTR icon
938
Nutrien
NTR
$37.4B
$3.36K ﹤0.01%
70
– –
BIV icon
939
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.34K ﹤0.01%
42
– –
RELX icon
940
RELX
RELX
$58.8B
$3.32K ﹤0.01%
70
– –
BLOK icon
941
Amplify Blockchain Technology ETF
BLOK
$1.13B
$3.25K ﹤0.01%
86
– –
UHAL.B icon
942
U-Haul Holding Co Series N
UHAL.B
$11B
$3.24K ﹤0.01%
45
– –
IMMR icon
943
Immersion
IMMR
$246M
$3.21K ﹤0.01%
+360
New +$3.67K
MLKN icon
944
MillerKnoll
MLKN
$1.46B
$3.17K ﹤0.01%
+128
New +$3.56K
INSP icon
945
Inspire Medical Systems
INSP
$2.11B
$3.17K ﹤0.01%
15
-50
-77% -$8.69K
XPER icon
946
Xperi
XPER
$287M
$3.12K ﹤0.01%
338
+20
+6% +$164
EQT icon
947
EQT Corp
EQT
$33.8B
$3.11K ﹤0.01%
+85
New +$2.89K
ALLE icon
948
Allegion
ALLE
$13B
$3.06K ﹤0.01%
21
– –
BALL icon
949
Ball Corp
BALL
$15.9B
$3.06K ﹤0.01%
45
– –
MOS icon
950
The Mosaic Company
MOS
$8.01B
$3K ﹤0.01%
112
– –
36 37
38
39 40

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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.