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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
WWD icon
1026
Woodward
WWD
$19.9B
$1.2K ﹤0.01%
7
– –
SSB icon
1027
SouthState Bank Corp
SSB
$10.3B
$1.17K ﹤0.01%
12
– –
WBS
1028
DELISTED
Webster Financial
WBS
$1.17K ﹤0.01%
25
– –
PRG icon
1029
PROG Holdings
PRG
$1.47B
$1.16K ﹤0.01%
24
– –
FNB icon
1030
FNB Corp
FNB
$6.52B
$1.16K ﹤0.01%
82
– –
MNST icon
1031
Monster Beverage
MNST
$85B
$1.15K ﹤0.01%
44
– –
NGG icon
1032
National Grid
NGG
$77.3B
$1.11K ﹤0.01%
17
– –
EL icon
1033
Estee Lauder
EL
$35.1B
$1.1K ﹤0.01%
11
– –
MTB icon
1034
M&T Bank
MTB
$34.6B
$1.07K ﹤0.01%
6
– –
HYLB icon
1035
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.03K ﹤0.01%
28
– –
VBTX
1036
DELISTED
Veritex Holdings
VBTX
$1.03K ﹤0.01%
39
– –
CACI icon
1037
CACI
CACI
$13.7B
$1.01K ﹤0.01%
2
– –
QCLN icon
1038
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$1K ﹤0.01%
28
– –
CNP icon
1039
CenterPoint Energy
CNP
$25.8B
$1K ﹤0.01%
34
-209
-86% -$5.85K
SHYF
1040
DELISTED
The Shyft Group
SHYF
$991 ﹤0.01%
79
– –
AVNS
1041
DELISTED
Avanos Medical
AVNS
$985 ﹤0.01%
41
– –
FBIN icon
1042
Fortune Brands Innovations
FBIN
$4.86B
$984 ﹤0.01%
11
– –
DOV icon
1043
Dover
DOV
$25.5B
$958 ﹤0.01%
5
– –
WTTR icon
1044
Select Water Solutions
WTTR
$2.66B
$957 ﹤0.01%
86
– –
APTV icon
1045
Aptiv
APTV
$9.46B
$936 ﹤0.01%
13
– –
PB icon
1046
Prosperity Bancshares
PB
$8.57B
$936 ﹤0.01%
13
– –
OGN icon
1047
Organon & Co
OGN
$3.58B
$934 ﹤0.01%
49
– –
IIIN icon
1048
Insteel Industries
IIIN
$593M
$932 ﹤0.01%
30
– –
WSFS icon
1049
WSFS Financial
WSFS
$4.07B
$917 ﹤0.01%
18
– –
OSK icon
1050
Oshkosh
OSK
$9B
$901 ﹤0.01%
9
– –
40 41
42
43 44

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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.