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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
Cap. Flow
+$119M
Cap. Flow %
15.32%
Top 10 Hldgs %
25.76%
Holding
1,887
New
182
Increased
720
Reduced
119
Closed
228

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.82M
2
TSLA icon
Tesla
TSLA
+$4.5M
3
AAPL icon
Apple
AAPL
+$3.05M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.18M
3
KLAC icon
KLA
KLAC
+$1.07M
4
ETN icon
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
FICO icon
326
Fair Isaac
FICO
$22.5B
$245K 0.03%
134
+19
+17% +$35.7K
FCX icon
327
Freeport-McMoran
FCX
$97.5B
$241K 0.03%
5,555
+901
+19% +$34.2K
STZ icon
328
Constellation Brands
STZ
$23.2B
$240K 0.03%
1,475
+571
+63% +$102K
NDMO icon
329
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$237K 0.03%
23,508
+427
+2% +$4.25K
GEV icon
330
GE Vernova
GEV
$264B
$236K 0.03%
446
-128
-22% -$53.3K
VFH icon
331
Vanguard Financials ETF
VFH
$13.6B
$236K 0.03%
1,851
– –
CGUS icon
332
Capital Group Core Equity ETF
CGUS
$11.9B
$235K 0.03%
6,356
+1,231
+24% +$41.9K
EBAY icon
333
eBay
EBAY
$49.8B
$233K 0.03%
3,132
+319
+11% +$22.6K
MELI icon
334
Mercado Libre
MELI
$92.3B
$233K 0.03%
89
+10
+13% +$23.4K
PBF icon
335
PBF Energy
PBF
$7.31B
$231K 0.03%
10,661
+5,962
+127% +$113K
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$231K 0.03%
636
+7
+1% +$2.38K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.03%
1,120
+148
+15% +$28.7K
IYH icon
338
iShares US Healthcare ETF
IYH
$3.54B
$229K 0.03%
4,061
+1,811
+80% +$102K
CLS icon
339
Celestica
CLS
$36.5B
$226K 0.03%
+1,448
New +$154K
MO icon
340
Altria Group
MO
$114B
$225K 0.03%
3,833
+331
+9% +$19.4K
QQQM icon
341
Invesco NASDAQ 100 ETF
QQQM
$102B
$224K 0.03%
986
+21
+2% +$4.3K
CCI icon
342
Crown Castle
CCI
$32.2B
$223K 0.03%
2,174
+591
+37% +$59.8K
NXPI icon
343
NXP Semiconductors
NXPI
$60.4B
$221K 0.03%
1,009
-1,025
-50% -$200K
NVS icon
344
Novartis
NVS
$297B
$220K 0.03%
1,816
+109
+6% +$12.3K
DB icon
345
Deutsche Bank
DB
$71.5B
$219K 0.03%
7,486
+7,019
+1,503% +$185K
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$219K 0.03%
3,259
+3,077
+1,691% +$195K
CGGO icon
347
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$219K 0.03%
6,845
+3,944
+136% +$116K
CYD icon
348
China Yuchai International
CYD
$1.78B
$217K 0.03%
9,095
-4,600
-34% -$80.7K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$215K 0.03%
4,902
+1,526
+45% +$64.7K
IEV icon
350
iShares Europe ETF
IEV
$1.7B
$214K 0.03%
+3,382
New +$205K
12 13
14
15 16

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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 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.