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
TYG
401
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$88.2K 0.02%
2,100
– –
DSP icon
402
Viant Technology
DSP
$265M
$88K 0.02%
+4,632
New +$72.4K
EVRG icon
403
Evergy
EVRG
$19.2B
$87.9K 0.02%
1,427
+359
+34% +$22.2K
SPG icon
404
Simon Property Group
SPG
$72.3B
$87.7K 0.02%
508
+95
+23% +$16.7K
GM icon
405
General Motors
GM
$76.8B
$87.4K 0.02%
1,640
+19
+1% +$995
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$86.8K 0.02%
487
+361
+287% +$65.6K
TMO icon
407
Thermo Fisher Scientific
TMO
$220B
$86.4K 0.02%
166
+71
+75% +$39K
ROG icon
408
Rogers Corp
ROG
$2.4B
$86.4K 0.02%
850
– –
ILCB icon
409
iShares Morningstar US Equity ETF
ILCB
$1.32B
$85.1K 0.02%
1,048
– –
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$84.9K 0.02%
1,213
– –
BMO icon
411
Bank of Montreal
BMO
$127B
$83.8K 0.02%
864
-107
-11% -$10.1K
RSJN
412
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$83.2K 0.02%
2,615
+1,665
+175% +$54K
AMLP icon
413
Alerian MLP ETF
AMLP
$13.1B
$82.8K 0.02%
1,720
+600
+54% +$28.8K
CGV icon
414
Conductor Global Equity Value ETF
CGV
$134M
$82.7K 0.02%
6,590
– –
ANET icon
415
Arista Networks
ANET
$238B
$82.7K 0.02%
748
+348
+87% +$35.8K
RQI icon
416
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$81.4K 0.02%
6,648
+3,641
+121% +$48.5K
FSLR icon
417
First Solar
FSLR
$26.9B
$81.2K 0.02%
461
– –
BBY icon
418
Best Buy
BBY
$17.3B
$81K 0.02%
944
-35
-4% -$3.19K
VOE icon
419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$79.7K 0.02%
490
+2
+0.4% +$337
AOD
420
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$79.6K 0.02%
9,463
+6,053
+178% +$53.2K
TER icon
421
Teradyne
TER
$59.3B
$79.2K 0.02%
629
+180
+40% +$21.3K
JPC icon
422
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$79.2K 0.02%
+10,073
New +$81K
QQQU icon
423
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$78.5M
$79.1K 0.02%
1,701
+292
+21% +$12.3K
PPL
424
PPL Corp
PPL
$26.7B
$78.9K 0.02%
2,432
-741
-23% -$24.4K
BNY
425
Bank of New York Mellon
BNY
$107B
$76.8K 0.02%
1,000
– –
15 16
17
18 19

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.