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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
TSLA icon
26
Tesla
TSLA
$1.26T
$5.37M 0.69%
16,916
+14,953
+762% +$4.5M
TXN icon
27
Texas Instruments
TXN
$254B
$5.3M 0.68%
25,520
+3,783
+17% +$672K
WEC icon
28
WEC Energy
WEC
$35.2B
$5.21M 0.67%
50,021
+16,709
+50% +$1.78M
ABT icon
29
Abbott
ABT
$187B
$5.14M 0.66%
37,816
+5,327
+16% +$702K
ADP icon
30
Automatic Data Processing
ADP
$109B
$5.01M 0.65%
16,261
+2,065
+15% +$634K
SYK icon
31
Stryker
SYK
$129B
$4.96M 0.64%
12,548
+1,706
+16% +$638K
PSX icon
32
Phillips 66
PSX
$82B
$4.86M 0.63%
40,743
+7,492
+23% +$839K
BRO icon
33
Brown & Brown
BRO
$23.8B
$4.51M 0.58%
40,678
+4,351
+12% +$489K
EMR icon
34
Emerson Electric
EMR
$87.5B
$4.5M 0.58%
33,778
+4,373
+15% +$502K
ITW icon
35
Illinois Tool Works
ITW
$84.8B
$4.45M 0.57%
17,987
+2,647
+17% +$640K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.43M 0.57%
70,574
-1,595
-2% -$93.8K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$4.28M 0.55%
28,009
+5,277
+23% +$811K
LIN icon
38
Linde
LIN
$226B
$4.27M 0.55%
9,109
+1,028
+13% +$469K
CB icon
39
Chubb
CB
$137B
$4.18M 0.54%
14,439
+1,618
+13% +$466K
GD icon
40
General Dynamics
GD
$105B
$4.15M 0.54%
14,244
+1,948
+16% +$536K
ADI icon
41
Analog Devices
ADI
$184B
$4.14M 0.53%
17,410
+2,164
+14% +$451K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$3.87M 0.5%
21,983
+2,214
+11% +$362K
SPGI icon
43
S&P Global
SPGI
$119B
$3.82M 0.49%
7,254
+1,035
+17% +$517K
BR icon
44
Broadridge
BR
$18.8B
$3.77M 0.49%
15,523
+1,952
+14% +$464K
NEE icon
45
NextEra Energy
NEE
$176B
$3.76M 0.48%
54,127
+7,207
+15% +$501K
XOM icon
46
ExxonMobil
XOM
$642B
$3.62M 0.47%
33,587
+5,722
+21% +$612K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$3.61M 0.47%
12,810
+2,028
+19% +$555K
BLK icon
48
Blackrock
BLK
$175B
$3.58M 0.46%
3,416
+377
+12% +$356K
CVX icon
49
Chevron
CVX
$371B
$3.55M 0.46%
24,776
+4,230
+21% +$596K
LMT icon
50
Lockheed Martin
LMT
$135B
$3.52M 0.45%
7,597
+1,226
+19% +$574K
1
2
3 4 5

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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.