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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
RTO icon
1051
Rentokil
RTO
$11.3B
$897 ﹤0.01%
36
– –
NYT icon
1052
New York Times
NYT
$10.8B
$890 ﹤0.01%
16
– –
PDBC icon
1053
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$886 ﹤0.01%
66
– –
AKZOY
1054
DELISTED
Akzo Nobel NV
AKZOY
$869 ﹤0.01%
37
– –
KUB
1055
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$854 ﹤0.01%
12
– –
HIG icon
1056
Hartford Financial Services
HIG
$36.9B
$823 ﹤0.01%
7
– –
LULU icon
1057
lululemon athletica
LULU
$11B
$814 ﹤0.01%
3
-25
-89% -$6.63K
IONS icon
1058
Ionis Pharmaceuticals
IONS
$9.01B
$801 ﹤0.01%
20
– –
PJT icon
1059
PJT Partners
PJT
$4.17B
$800 ﹤0.01%
6
– –
TEAM icon
1060
Atlassian
TEAM
$45.5B
$794 ﹤0.01%
5
– –
LEG
1061
DELISTED
Leggett & Platt
LEG
$789 ﹤0.01%
58
– –
MCFT icon
1062
MasterCraft Boat Holdings
MCFT
$478M
$783 ﹤0.01%
43
– –
BTI icon
1063
British American Tobacco
BTI
$119B
$768 ﹤0.01%
21
– –
DJT icon
1064
Trump Media & Technology Group
DJT
$2.41B
$755 ﹤0.01%
+47
New +$1.14K
MJ icon
1065
Amplify Alternative Harvest ETF
MJ
$110M
$750 ﹤0.01%
19
– –
ICLN icon
1066
iShares Global Clean Energy ETF
ICLN
$2.09B
$749 ﹤0.01%
51
– –
HTBK
1067
DELISTED
Heritage Commerce
HTBK
$731 ﹤0.01%
74
– –
MRC
1068
DELISTED
MRC Global
MRC
$726 ﹤0.01%
57
– –
KGC icon
1069
Kinross Gold
KGC
$34.6B
$709 ﹤0.01%
75
– –
EDIT icon
1070
Editas Medicine
EDIT
$415M
$699 ﹤0.01%
205
– –
POST icon
1071
Post Holdings
POST
$3.63B
$694 ﹤0.01%
6
– –
TTC icon
1072
Toro Company
TTC
$8.78B
$693 ﹤0.01%
8
– –
CHDN icon
1073
Churchill Downs
CHDN
$5.85B
$676 ﹤0.01%
5
– –
EQNR icon
1074
Equinor
EQNR
$106B
$658 ﹤0.01%
26
– –
ALV icon
1075
Autoliv
ALV
$8.87B
$653 ﹤0.01%
7
– –
41 42
43
44 45

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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.