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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
CPT icon
401
Camden Property Trust
CPT
$11.3B
$153K 0.02%
1,359
+459
+51% +$53K
GPIX icon
402
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$151K 0.02%
+3,040
New +$142K
SPG icon
403
Simon Property Group
SPG
$72.3B
$150K 0.02%
929
+211
+29% +$33.3K
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$148K 0.02%
2,936
-224
-7% -$11.1K
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$148K 0.02%
693
– –
MORN icon
406
Morningstar
MORN
$7.53B
$146K 0.02%
466
+148
+47% +$43.8K
TPC
407
Tutor Perini Cor
TPC
$5.21B
$145K 0.02%
+3,097
New +$98.6K
FTNT icon
408
Fortinet
FTNT
$117B
$144K 0.02%
1,363
+1
+0.1% +$101
FTGC icon
409
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$144K 0.02%
5,828
+3,899
+202% +$95.9K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$30B
$144K 0.02%
2,978
+28
+0.9% +$1.26K
SLV icon
411
iShares Silver Trust
SLV
$30.9B
$143K 0.02%
4,373
+1,710
+64% +$52.3K
SUI icon
412
Sun Communities
SUI
$14.7B
$142K 0.02%
1,126
-251
-18% -$31.1K
KIE icon
413
State Street SPDR S&P Insurance ETF
KIE
$688M
$142K 0.02%
2,383
+756
+46% +$43.9K
INVH icon
414
Invitation Homes
INVH
$18B
$142K 0.02%
4,335
+1,727
+66% +$58K
BN icon
415
Brookfield
BN
$108B
$142K 0.02%
3,440
+485
+16% +$18K
WTPI
416
WisdomTree Equity Premium Income Fund
WTPI
$504M
$142K 0.02%
4,425
– –
UGL icon
417
ProShares Ultra Gold
UGL
$791M
$141K 0.02%
4,080
– –
DLB icon
418
Dolby
DLB
$5.79B
$141K 0.02%
1,902
+511
+37% +$38.3K
EPD icon
419
Enterprise Products Partners
EPD
$81.7B
$141K 0.02%
4,535
+556
+14% +$17.3K
ELV icon
420
Elevance Health
ELV
$85.5B
$140K 0.02%
360
-1
-0.3% -$402
CARR icon
421
Carrier Global
CARR
$52.8B
$139K 0.02%
1,902
-155
-8% -$10.5K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$138K 0.02%
1,274
-1,164
-48% -$119K
CGMS icon
423
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$138K 0.02%
5,005
+2,352
+89% +$63.7K
TSEM icon
424
Tower Semiconductor
TSEM
$28.5B
$138K 0.02%
3,186
+36
+1% +$1.38K
IAU icon
425
iShares Gold Trust
IAU
$64.4B
$137K 0.02%
2,204
+1,505
+215% +$93.3K
15 16
17
18 19

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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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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.