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
ADSK icon
376
Autodesk
ADSK
$52.6B
$106K 0.02%
357
+38
+12% +$11.2K
GJUL icon
377
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$105K 0.02%
2,863
+597
+26% +$21.8K
IR icon
378
Ingersoll Rand
IR
$33.7B
$104K 0.02%
1,152
+1,128
+4,700% +$112K
COWZ icon
379
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$103K 0.02%
1,824
+455
+33% +$26.7K
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$14.4B
$102K 0.02%
2,535
– –
GEHC icon
381
GE HealthCare
GEHC
$32.4B
$102K 0.02%
1,304
+269
+26% +$22.9K
ORLY icon
382
O'Reilly Automotive
ORLY
$76.3B
$101K 0.02%
1,275
– –
THO icon
383
Thor Industries
THO
$4.14B
$99.5K 0.02%
1,040
– –
CGUS icon
384
Capital Group Core Equity ETF
CGUS
$11.9B
$99.1K 0.02%
2,832
+16
+0.6% +$561
SMCI icon
385
Super Micro Computer
SMCI
$20.1B
$97.4K 0.02%
3,197
+857
+37% +$31.1K
MTTR
386
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$97.3K 0.02%
20,526
+6,525
+47% +$31K
CAH icon
387
Cardinal Health
CAH
$55.4B
$97.3K 0.02%
821
+146
+22% +$17K
SYY icon
388
Sysco
SYY
$40.3B
$96.3K 0.02%
1,260
+325
+35% +$24.9K
HOMB icon
389
Home BancShares
HOMB
$6.18B
$95.8K 0.02%
3,384
– –
UGL icon
390
ProShares Ultra Gold
UGL
$791M
$95.3K 0.02%
4,080
-22,572
-85% -$548K
VRT icon
391
Vertiv
VRT
$105B
$95.1K 0.02%
837
+121
+17% +$14.4K
D icon
392
Dominion Energy
D
$59.3B
$94.5K 0.02%
1,753
+1,284
+274% +$73.2K
FISV
393
Fiserv Inc
FISV
$27.9B
$93.9K 0.02%
+457
New +$93.3K
KNG icon
394
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$93.8K 0.02%
1,868
+602
+48% +$32K
BLDR icon
395
Builders FirstSource
BLDR
$8.04B
$93.6K 0.02%
655
+334
+104% +$59.1K
KIE icon
396
State Street SPDR S&P Insurance ETF
KIE
$688M
$91.9K 0.02%
1,626
+226
+16% +$13.1K
SHOP icon
397
Shopify
SHOP
$195B
$91.7K 0.02%
862
+271
+46% +$26.4K
DVN icon
398
Devon Energy
DVN
$47.3B
$91.4K 0.02%
2,794
-4,586
-62% -$173K
JCI icon
399
Johnson Controls International
JCI
$92.2B
$91.1K 0.02%
1,154
+1,034
+862% +$83K
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$91K 0.02%
707
+372
+111% +$48.2K
14 15
16
17 18

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.