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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
CNQ icon
376
Canadian Natural Resources
CNQ
$93.8B
$176K 0.02%
5,613
+448
+9% +$13.6K
DEM icon
377
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$174K 0.02%
3,840
+1,620
+73% +$69.7K
VPU
378
Vanguard Utilities ETF
VPU
$8.36B
$172K 0.02%
976
+191
+24% +$32.9K
CP icon
379
Canadian Pacific Kansas City
CP
$80.5B
$171K 0.02%
2,153
+177
+9% +$13.6K
D icon
380
Dominion Energy
D
$59.3B
$170K 0.02%
3,008
+380
+14% +$20.8K
DOCU
381
DocuSign
DOCU
$11.5B
$167K 0.02%
2,145
+225
+12% +$18.2K
TDY icon
382
Teledyne Technologies
TDY
$32B
$166K 0.02%
325
+2
+0.6% +$965
QQQU icon
383
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$77M
$166K 0.02%
3,829
+934
+32% +$33.1K
MPWR icon
384
Monolithic Power Systems
MPWR
$68.9B
$164K 0.02%
224
-205
-48% -$131K
PFLD icon
385
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$163K 0.02%
8,292
– –
DFP
386
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$162K 0.02%
7,877
+89
+1% +$1.77K
PSA icon
387
Public Storage
PSA
$61.3B
$162K 0.02%
551
+54
+11% +$16K
FMAO icon
388
Farmers & Merchants Bancorp
FMAO
$481M
$161K 0.02%
6,381
– –
ILCB icon
389
iShares Morningstar US Equity ETF
ILCB
$1.32B
$161K 0.02%
1,877
+381
+25% +$30.2K
ECAT icon
390
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$161K 0.02%
10,000
– –
MWA icon
391
Mueller Water Products
MWA
$4.16B
$160K 0.02%
6,674
+695
+12% +$17.2K
TEL icon
392
TE Connectivity
TEL
$62.6B
$159K 0.02%
944
+228
+32% +$34.6K
AON icon
393
Aon
AON
$76B
$158K 0.02%
444
+5
+1% +$1.81K
PAYC icon
394
Paycom
PAYC
$9.69B
$158K 0.02%
681
+445
+189% +$105K
F icon
395
Ford
F
$55.7B
$158K 0.02%
14,542
+2,281
+19% +$23.2K
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$157K 0.02%
1,977
+175
+10% +$13.8K
SNOW icon
397
Snowflake
SNOW
$115B
$155K 0.02%
694
– –
VIS icon
398
Vanguard Industrials ETF
VIS
$8.39B
$155K 0.02%
553
– –
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$154K 0.02%
3,047
+131
+4% +$6.62K
TTWO icon
400
Take-Two Interactive
TTWO
$46.1B
$153K 0.02%
+632
New +$142K
14 15
16
17 18

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PP
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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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
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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.