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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
RSJN
426
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$137K 0.02%
+4,195
New +$132K
J icon
427
Jacobs Solutions
J
$17B
$136K 0.02%
1,036
+68
+7% +$8.38K
TYG
428
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$136K 0.02%
3,100
+1,000
+48% +$40.5K
PULS icon
429
PGIM Ultra Short Bond ETF
PULS
$18.4B
$135K 0.02%
2,705
+911
+51% +$45.2K
PM icon
430
Philip Morris
PM
$295B
$133K 0.02%
732
– –
FIX icon
431
Comfort Systems
FIX
$59.6B
$132K 0.02%
246
+50
+26% +$21.8K
EOS
432
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$131K 0.02%
5,423
+108
+2% +$2.38K
FIS icon
433
Fidelity National Information Services
FIS
$22.1B
$131K 0.02%
1,609
+320
+25% +$24.9K
CMC icon
434
Commercial Metals
CMC
$8.31B
$130K 0.02%
2,665
+128
+5% +$5.93K
BSTZ icon
435
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$130K 0.02%
6,250
– –
IWF icon
436
iShares Russell 1000 Growth ETF
IWF
$128B
$129K 0.02%
1,216
+620
+104% +$59.3K
FDX icon
437
FedEx
FDX
$75.4B
$127K 0.02%
557
-82
-13% -$18K
GNTX icon
438
Gentex
GNTX
$5.07B
$126K 0.02%
5,744
+836
+17% +$18.3K
NMCO icon
439
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$126K 0.02%
11,711
+1,206
+11% +$12.5K
DBC icon
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$124K 0.02%
5,698
+3,231
+131% +$69.3K
FVD icon
441
First Trust Value Line Dividend Fund
FVD
$8.4B
$124K 0.02%
2,770
-11
-0.4% -$484
UCON icon
442
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$122K 0.02%
4,889
+20
+0.4% +$494
IVE icon
443
iShares S&P 500 Value ETF
IVE
$49.8B
$120K 0.02%
616
+483
+363% +$90K
NNE
444
Nano Nuclear Energy
NNE
$1.01B
$120K 0.02%
3,478
+2,842
+447% +$78.3K
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$120K 0.02%
886
+454
+105% +$56.7K
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$43.6B
$119K 0.02%
1,864
+222
+14% +$13.5K
UNM icon
447
Unum
UNM
$14.3B
$118K 0.02%
1,465
+183
+14% +$14.5K
IXC icon
448
iShares Global Energy ETF
IXC
$2.62B
$118K 0.02%
3,004
+1,444
+93% +$55.4K
FYX icon
449
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$118K 0.02%
1,213
+19
+2% +$1.72K
ONEQ icon
450
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$118K 0.02%
1,471
+500
+51% +$36K
16 17
18
19 20

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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.