We are live on ! Find out more
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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$141K 0.03%
1,582
+2
+0.1% +$183
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$141K 0.03%
1,802
-2,665
-60% -$209K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$138K 0.03%
1,430
– –
CMC icon
329
Commercial Metals
CMC
$8.31B
$138K 0.03%
2,784
+254
+10% +$14.3K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$114B
$136K 0.03%
693
+88
+15% +$17.6K
PRU icon
331
Prudential Financial
PRU
$41.8B
$136K 0.03%
1,144
+152
+15% +$18.8K
PLTR icon
332
Palantir
PLTR
$413B
$135K 0.03%
1,785
-415
-19% -$24.2K
CSL icon
333
Carlisle Companies
CSL
$15.4B
$134K 0.03%
363
+286
+371% +$125K
CPRX
334
DELISTED
Catalyst Pharmaceutical
CPRX
$134K 0.03%
+6,405
New +$138K
TRV icon
335
Travelers Companies
TRV
$80.2B
$132K 0.03%
549
+117
+27% +$29.2K
SUI icon
336
Sun Communities
SUI
$14.7B
$131K 0.03%
1,069
+84
+9% +$10.8K
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$130K 0.03%
740
-128
-15% -$23.1K
AEP icon
338
American Electric Power
AEP
$68.4B
$130K 0.03%
1,408
+113
+9% +$10.9K
CYD icon
339
China Yuchai International
CYD
$1.78B
$130K 0.03%
13,615
+10,207
+300% +$107K
PM icon
340
Philip Morris
PM
$295B
$129K 0.03%
1,075
+100
+10% +$12.6K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$129K 0.03%
3,076
-182
-6% -$8.43K
VFC icon
342
VF Corp
VFC
$5.89B
$129K 0.03%
6,017
+3,008
+100% +$61.3K
GLD icon
343
SPDR Gold Trust
GLD
$142B
$129K 0.03%
533
+270
+103% +$66.3K
STZ icon
344
Constellation Brands
STZ
$23.2B
$129K 0.03%
582
+452
+348% +$107K
TFC icon
345
Truist Financial
TFC
$64B
$129K 0.03%
2,963
+971
+49% +$43.3K
VPU
346
Vanguard Utilities ETF
VPU
$8.44B
$128K 0.03%
785
+10
+1% +$1.71K
J icon
347
Jacobs Solutions
J
$17B
$128K 0.03%
968
+93
+11% +$12.8K
SLV icon
348
iShares Silver Trust
SLV
$30.9B
$125K 0.03%
4,750
+4,660
+5,178% +$133K
EOS
349
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$125K 0.03%
+5,210
New +$120K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$30B
$123K 0.02%
+2,950
New +$131K
12 13
14
15 16

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.