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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
CGMU icon
451
Capital Group Municipal Income ETF
CGMU
$6.57B
$117K 0.02%
4,395
+1,977
+82% +$52.5K
CRWV
452
CoreWeave
CRWV
$49.5B
$117K 0.02%
+718
New +$66.2K
BTCO icon
453
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$115K 0.01%
+1,067
New +$105K
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$112K 0.01%
1,448
+1,345
+1,306% +$102K
SYY icon
455
Sysco
SYY
$40.3B
$112K 0.01%
1,480
+118
+9% +$8.57K
DVN icon
456
Devon Energy
DVN
$47.3B
$111K 0.01%
3,483
+679
+24% +$21.6K
ADSK icon
457
Autodesk
ADSK
$52.6B
$111K 0.01%
357
– –
AOA icon
458
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$110K 0.01%
1,321
+590
+81% +$46.1K
FPE icon
459
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$110K 0.01%
6,160
+695
+13% +$12.1K
AMP icon
460
Ameriprise Financial
AMP
$48.8B
$109K 0.01%
205
– –
KD icon
461
Kyndryl
KD
$3.05B
$109K 0.01%
2,596
-734
-22% -$26.5K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$63.6B
$109K 0.01%
340
+4
+1% +$1.32K
AIQ icon
463
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$108K 0.01%
2,479
-6,277
-72% -$244K
ABB
464
DELISTED
ABB Ltd
ABB
$108K 0.01%
1,809
– –
BAM icon
465
Brookfield Asset Management
BAM
$83.8B
$108K 0.01%
1,947
– –
NFRA icon
466
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$107K 0.01%
+1,725
New +$103K
BABA icon
467
Alibaba
BABA
$308B
$106K 0.01%
936
-89
-9% -$10.5K
CRPT icon
468
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$104K 0.01%
4,500
– –
IDOG icon
469
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$104K 0.01%
3,074
+2,719
+766% +$88.8K
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$104K 0.01%
2,091
+122
+6% +$5.66K
FAD icon
471
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$103K 0.01%
699
+408
+140% +$54.8K
NI icon
472
NiSource
NI
$20.4B
$103K 0.01%
2,544
+561
+28% +$22K
NTNX icon
473
Nutanix
NTNX
$16.9B
$102K 0.01%
1,338
– –
NEM icon
474
Newmont
NEM
$119B
$101K 0.01%
1,737
+185
+12% +$9.88K
CGCP icon
475
Capital Group Core Plus Income ETF
CGCP
$8.51B
$101K 0.01%
4,490
+2,943
+190% +$65.4K
17 18
19
20 21

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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.