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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
ENPH icon
976
Enphase Energy
ENPH
$4.8B
$2.26K ﹤0.01%
20
– –
LW icon
977
Lamb Weston
LW
$6.58B
$2.2K ﹤0.01%
34
– –
CUBI icon
978
Customers Bancorp
CUBI
$2.66B
$2.18K ﹤0.01%
47
– –
CLNE icon
979
Clean Energy Fuels
CLNE
$359M
$2.18K ﹤0.01%
700
– –
FSS icon
980
Federal Signal
FSS
$6.96B
$2.15K ﹤0.01%
23
– –
LION icon
981
Lionsgate Studios
LION
$3.35B
$2.15K ﹤0.01%
300
– –
BIPC icon
982
Brookfield Infrastructure
BIPC
$4.55B
$2.14K ﹤0.01%
49
– –
CBRE icon
983
CBRE Group
CBRE
$40.7B
$2.12K ﹤0.01%
17
-81
-83% -$8.83K
SPTL icon
984
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.11K ﹤0.01%
72
– –
CVLG icon
985
Covenant Logistics
CVLG
$904M
$2.06K ﹤0.01%
78
– –
NCLH icon
986
Norwegian Cruise Line
NCLH
$6.81B
$2.05K ﹤0.01%
100
– –
MTUM icon
987
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.03K ﹤0.01%
10
– –
FTRE icon
988
Fortrea Holdings
FTRE
$1.64B
$2.02K ﹤0.01%
101
– –
TM icon
989
Toyota
TM
$235B
$1.96K ﹤0.01%
11
– –
GSIE icon
990
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.05B
$1.95K ﹤0.01%
54
– –
TT icon
991
Trane Technologies
TT
$97.4B
$1.94K ﹤0.01%
5
– –
VRTS icon
992
Virtus Investment Partners
VRTS
$976M
$1.89K ﹤0.01%
9
– –
HDB icon
993
HDFC Bank
HDB
$120B
$1.88K ﹤0.01%
60
– –
EMBC icon
994
Embecta
EMBC
$280M
$1.87K ﹤0.01%
133
-5
-4% -$73
WLK icon
995
Westlake Corp
WLK
$9.05B
$1.8K ﹤0.01%
12
– –
WGO icon
996
Winnebago Industries
WGO
$799M
$1.8K ﹤0.01%
31
– –
JBL icon
997
Jabil
JBL
$33.3B
$1.8K ﹤0.01%
15
– –
CALM icon
998
Cal-Maine
CALM
$3.46B
$1.8K ﹤0.01%
24
– –
CCEP icon
999
Coca-Cola Europacific Partners
CCEP
$45.3B
$1.73K ﹤0.01%
22
– –
SI
1000
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.72K ﹤0.01%
17
– –
38 39
40
41 42

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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.