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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
+11.93%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$180M
(+30%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,887
New
182
Increased
720
Reduced
119
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.82M |
| 2 |
Tesla
TSLA
|
+$4.5M |
| 3 |
Apple
AAPL
|
+$3.05M |
| 4 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$2.95M |
| 5 |
Broadcom
AVGO
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.18M |
| 3 |
KLA
KLAC
|
+$1.07M |
| 4 |
Eaton
ETN
|
+$926K |
| 5 |
ACVU
Hartford Alpha Capture Value ETF
ACVU
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$185B
| $461K | 0.06% |
2,199
+125
| +6% | +$23.6K |
|
252
A.O. Smith
AOS
$8.7B
| $457K | 0.06% |
6,977
+1,181
| +20% | +$77.3K |
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $456K | 0.06% |
1,895
+1,213
| +178% | +$265K |
|
|
IGA
254
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $453K | 0.06% |
45,609
+1,172
| +3% | +$11.5K |
|
255
Royal Gold
RGLD
$19.5B
| $438K | 0.06% |
+2,464
| New | +$436K |
|
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $433K | 0.06% |
7,990
+185
| +2% | +$9.55K |
|
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $424K | 0.05% |
1,576
+142
| +10% | +$34.1K |
|
258
Bristol-Myers Squibb
BMY
$132B
| $422K | 0.05% |
9,104
+2,042
| +29% | +$100K |
|
259
Fastenal
FAST
$59.5B
| $416K | 0.05% |
9,910
+2,420
| +32% | +$98.2K |
|
260
First Trust Capital Strength ETF
FTCS
$7.95B
| $414K | 0.05% |
4,554
+1,491
| +49% | +$133K |
|
261
Nasdaq
NDAQ
$52.9B
| $409K | 0.05% |
4,570
| – | – |
|
262
Watsco Inc
WSO
$13.6B
| $408K | 0.05% |
923
| – | – |
|
263
Bank of America
BAC
$442B
| $406K | 0.05% |
8,584
-802
| -9% | -$33.7K |
|
264
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $405K | 0.05% |
2,858
+2,249
| +369% | +$285K |
|
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $405K | 0.05% |
1,463
+134
| +10% | +$34.5K |
|
266
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $405K | 0.05% |
9,542
-1,150
| -11% | -$47.9K |
|
267
Welltower
WELL
$171B
| $402K | 0.05% |
2,612
+521
| +25% | +$77.9K |
|
268
Entergy
ETR
$50B
| $399K | 0.05% |
4,804
+1,714
| +55% | +$142K |
|
269
Morgan Stanley
MS
$340B
| $396K | 0.05% |
2,814
-622
| -18% | -$76.4K |
|
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $396K | 0.05% |
9,696
+3,730
| +63% | +$149K |
|
271
AT&T
T
$163B
| $394K | 0.05% |
13,621
+1,416
| +12% | +$39K |
|
272
US Bancorp
USB
$99.6B
| $394K | 0.05% |
8,697
-7,753
| -47% | -$326K |
|
273
Hyatt Hotels
H
$16.7B
| $390K | 0.05% |
2,791
+496
| +22% | +$61.9K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$112B
| $389K | 0.05% |
3,553
+87
| +3% | +$8.99K |
|
275
Halliburton
HAL
$26.6B
| $388K | 0.05% |
19,060
+5,062
| +36% | +$106K |
|
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Thurston Springer Miller Herd & Titak's Q2 2025 Portfolio in Review
As of Q2 2025, Thurston Springer Miller Herd & Titak held 1,887 positions worth $775M, up 30% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thurston Springer Miller Herd & Titak deployed $119M of net new capital in Q2 2025, opening 182 new positions and adding to 720 existing holdings. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 4,928 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.38M trimmed.
- Thurston Springer Miller Herd & Titak's largest Q2 2025 buy was State Street SPDR S&P Semiconductor ETF: 4,928 shares worth $1.26M.
- Thurston Springer Miller Herd & Titak added most to NVIDIA in Q2 2025, an estimated $4.82M increase.
- Thurston Springer Miller Herd & Titak's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.38M.
- Thurston Springer Miller Herd & Titak fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2025, selling an estimated $153K.
- Thurston Springer Miller Herd & Titak's ten largest holdings make up 26% of its $775M portfolio in Q2 2025.
- Thurston Springer Miller Herd & Titak opened 182 new positions and closed 228 in Q2 2025.
- Thurston Springer Miller Herd & Titak's portfolio value rose 30% quarter-over-quarter to $775M.
Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2025, filed 7 Jul 2025.