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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
EHI.RT
1151
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$4 ﹤0.01%
+420
New +$10
ABNB icon
1152
Airbnb
ABNB
$100B
– –
-642
Closed -$97.3K
ALAR
1153
Alarum Technologies
ALAR
$14.1M
– –
-1,385
Closed -$57.8K
APP icon
1154
Applovin
APP
$108B
– –
-447
Closed -$37.2K
ARMK icon
1155
Aramark
ARMK
$15.4B
– –
-102
Closed -$3.47K
ASO icon
1156
Academy Sports + Outdoors
ASO
$3.41B
– –
-250
Closed -$13.3K
COLD icon
1157
Americold
COLD
$4.17B
– –
-3,329
Closed -$85K
COPX icon
1158
Global X Copper Miners ETF NEW
COPX
$7.99B
– –
-589
Closed -$26.6K
EHAB
1159
DELISTED
Enhabit
EHAB
– –
-1,546
Closed -$13.8K
EWP icon
1160
iShares MSCI Spain ETF
EWP
$2.26B
– –
-1,161
Closed -$36.3K
FBCG
1161
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
– –
-4,533
Closed -$192K
FCAP icon
1162
First Capital
FCAP
$210M
– –
-1,123
Closed -$33.7K
FPX icon
1163
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-200
Closed -$19.9K
GPN icon
1164
Global Payments
GPN
$23.4B
– –
-142
Closed -$13.7K
GS.PRA icon
1165
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$568M
– –
-450
Closed -$10.4K
IBRX icon
1166
ImmunityBio
IBRX
$8.38B
– –
-100
Closed -$632
ICLR icon
1167
Icon
ICLR
$13.1B
– –
-36
Closed -$11.3K
ILCG icon
1168
iShares Morningstar Growth ETF
ILCG
$3.14B
– –
-1,481
Closed -$121K
JMHI icon
1169
JPMorgan High Yield Municipal ETF
JMHI
$291M
– –
-24
Closed -$1.19K
LKQ icon
1170
LKQ Corp
LKQ
$6.1B
– –
-200
Closed -$8.32K
MAG
1171
DELISTED
MAG Silver
MAG
– –
-916
Closed -$10.7K
MET.PRA icon
1172
MetLife Inc Floating Rate Series A
MET.PRA
$497M
– –
-200
Closed -$4.9K
MRVL icon
1173
Marvell Technology
MRVL
$212B
– –
-120
Closed -$8.44K
NXT icon
1174
Nextpower Inc. Common Stock
NXT
$12.6B
– –
-266
Closed -$12.5K
NXTG icon
1175
First Trust Indxx NextG ETF
NXTG
$577M
– –
-106
Closed -$8.73K
44 45 46
47
48

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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.