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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
NEM icon
151
Newmont
NEM
$134B
$577K 0.16%
10,786
+125
+1% +$6.21K
MUSA icon
152
Murphy USA
MUSA
$9.62B
$571K 0.16%
1,159
+176
+18% +$88.3K
ISRG icon
153
Intuitive Surgical
ISRG
$130B
$569K 0.16%
1,158
+186
+19% +$86.6K
UPS icon
154
United Parcel Service
UPS
$85.3B
$568K 0.16%
4,163
+292
+8% +$38.3K
HBNC icon
155
Horizon Bancorp
HBNC
$1.02B
$560K 0.15%
36,032
– –
PNR icon
156
Pentair
PNR
$9.03B
$554K 0.15%
5,669
+927
+20% +$79.3K
TGT icon
157
Target
TGT
$70.8B
$549K 0.15%
3,524
+195
+6% +$29K
USLM icon
158
United States Lime & Minerals
USLM
$3.38B
$530K 0.15%
5,428
+733
+16% +$58.8K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$517K 0.14%
11,778
-130
-1% -$5.81K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$131B
$510K 0.14%
1,096
+175
+19% +$84.1K
SHEL icon
161
Shell
SHEL
$277B
$506K 0.14%
7,670
+2,233
+41% +$158K
CGGR icon
162
Capital Group Growth ETF
CGGR
$25.3B
$497K 0.14%
14,291
+4,800
+51% +$159K
CVS icon
163
CVS Health
CVS
$121B
$491K 0.14%
7,805
+1,914
+32% +$112K
TMUS icon
164
T-Mobile US
TMUS
$196B
$470K 0.13%
2,280
+2,078
+1,029% +$398K
NSC icon
165
Norfolk Southern
NSC
$71.9B
$468K 0.13%
1,885
+912
+94% +$219K
MMM icon
166
3M
MMM
$85.1B
$466K 0.13%
3,410
+441
+15% +$54K
OXY icon
167
Occidental Petroleum
OXY
$61.4B
$465K 0.13%
9,015
+771
+9% +$44K
USB icon
168
US Bancorp
USB
$97.9B
$459K 0.13%
10,044
-410
-4% -$18K
KMI icon
169
Kinder Morgan
KMI
$68.7B
$454K 0.13%
20,560
-2,466
-11% -$51.9K
MSA icon
170
Mine Safety
MSA
$7.03B
$436K 0.12%
2,459
+508
+26% +$92.4K
SRE icon
171
Sempra
SRE
$54.5B
$433K 0.12%
5,184
-265
-5% -$21.2K
WSO icon
172
Watsco Inc
WSO
$13B
$425K 0.12%
864
– –
WING icon
173
Wingstop
WING
$3.19B
$423K 0.12%
1,016
+174
+21% +$67.6K
FITB
174
Fifth Third Bancorp
FITB
$49.6B
$416K 0.11%
9,709
+1,945
+25% +$79.1K
RODM icon
175
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$406K 0.11%
13,327
+633
+5% +$18.4K
5 6
7
8 9

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ACA
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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.