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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
+0.68%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$132M
Cap. Flow
+$140M
Cap. Flow %
28.38%
Top 10 Hldgs %
29.84%
Holding
1,706
New
152
Increased
573
Reduced
156
Closed
361

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.26M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.12M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$566K
4
UGL icon
ProShares Ultra Gold
UGL
+$548K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Industrials 9.57%
3 Financials 8.23%
4 Healthcare 7.73%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
251
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$242K 0.05%
2,285
– –
TLN
252
Talen Energy Corp
TLN
$16.7B
$240K 0.05%
+1,193
New +$233K
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$240K 0.05%
4,730
+2,655
+128% +$135K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$239K 0.05%
2,618
+189
+8% +$17.3K
COIN icon
255
Coinbase
COIN
$40.5B
$238K 0.05%
958
– –
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$237K 0.05%
2,958
– –
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$236K 0.05%
629
– –
T icon
258
AT&T
T
$163B
$234K 0.05%
10,276
+2,266
+28% +$51K
DUK icon
259
Duke Energy
DUK
$97.3B
$233K 0.05%
2,166
+400
+23% +$45.3K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$232K 0.05%
6,138
+630
+11% +$25K
PSK icon
261
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$230K 0.05%
6,982
+2,532
+57% +$87.6K
NDMO icon
262
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$229K 0.05%
22,813
-5,000
-18% -$53.5K
MPWR icon
263
Monolithic Power Systems
MPWR
$68.9B
$228K 0.05%
386
– –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$226K 0.05%
2,879
+1,303
+83% +$103K
VST icon
265
Vistra
VST
$47.4B
$225K 0.05%
1,635
+1,380
+541% +$192K
GTLB icon
266
GitLab
GTLB
$6.58B
$225K 0.05%
+3,988
New +$232K
DLR icon
267
Digital Realty Trust
DLR
$71.7B
$221K 0.04%
1,247
-53
-4% -$9.4K
FICO icon
268
Fair Isaac
FICO
$22.5B
$221K 0.04%
111
– –
VFH icon
269
Vanguard Financials ETF
VFH
$13.8B
$213K 0.04%
1,801
– –
FAST icon
270
Fastenal
FAST
$59.5B
$210K 0.04%
5,830
+616
+12% +$24K
HPQ icon
271
HP
HPQ
$27.5B
$208K 0.04%
6,380
-1,085
-15% -$39K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$30.2B
$206K 0.04%
3,917
+2,354
+151% +$129K
CGDV icon
273
Capital Group Dividend Value ETF
CGDV
$38.9B
$204K 0.04%
5,788
+1,313
+29% +$47.8K
FTCS icon
274
First Trust Capital Strength ETF
FTCS
$7.95B
$203K 0.04%
2,309
+592
+34% +$53.9K
CG icon
275
Carlyle Group
CG
$17.2B
$202K 0.04%
4,008
– –
9 10
11
12 13

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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OL
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Thurston Springer Miller Herd & Titak's Q4 2024 Portfolio in Review

As of Q4 2024, Thurston Springer Miller Herd & Titak held 1,706 positions worth $495M, up 36% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $140M of net new capital in Q4 2024, opening 152 new positions and adding to 573 existing holdings. Its largest new stake was SentinelOne: 42,524 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.26M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q4 2024 buy was SentinelOne: 42,524 shares worth $944K.
  • Thurston Springer Miller Herd & Titak added most to NVIDIA in Q4 2024, an estimated $18.3M increase.
  • Thurston Springer Miller Herd & Titak's biggest Q4 2024 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $1.26M.
  • Thurston Springer Miller Herd & Titak fully exited State Street SPDR S&P Semiconductor ETF in Q4 2024, selling an estimated $1.12M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 30% of its $495M portfolio in Q4 2024.
  • Thurston Springer Miller Herd & Titak opened 152 new positions and closed 361 in Q4 2024.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 36% quarter-over-quarter to $495M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q4 2024, filed 14 Jan 2025.