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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
+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
GXO icon
476
GXO Logistics
GXO
$5.43B
$59.6K 0.01%
1,370
+933
+214% +$51.4K
MELI icon
477
Mercado Libre
MELI
$92.6B
$59.5K 0.01%
35
-1
-3% -$1.95K
EQIX icon
478
Equinix
EQIX
$102B
$59.4K 0.01%
63
+15
+31% +$13.8K
CPT icon
479
Camden Property Trust
CPT
$11B
$59.3K 0.01%
511
-623
-55% -$74.6K
IUSB icon
480
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$59.3K 0.01%
1,311
+1,104
+533% +$50.7K
MET icon
481
MetLife
MET
$61.8B
$59K 0.01%
721
-36
-5% -$3K
SOLV icon
482
Solventum
SOLV
$14.4B
$58.8K 0.01%
891
+366
+70% +$25.6K
ASRT
483
DELISTED
Assertio
ASRT
$58.8K 0.01%
4,500
+1,133
+34% +$16.9K
SNOW icon
484
Snowflake
SNOW
$116B
$58.7K 0.01%
380
+90
+31% +$12.7K
UNM icon
485
Unum
UNM
$14.4B
$58.5K 0.01%
800
+179
+29% +$12.3K
EGP icon
486
EastGroup Properties
EGP
$10.8B
$58.1K 0.01%
362
+302
+503% +$52.2K
VGT icon
487
Vanguard Information Technology ETF
VGT
$148B
$58K 0.01%
744
+232
+45% +$17.8K
NEM icon
488
Newmont
NEM
$122B
$57.8K 0.01%
1,552
-9,234
-86% -$421K
ZBRA icon
489
Zebra Technologies
ZBRA
$17.8B
$57.5K 0.01%
149
– –
ROBT icon
490
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
$57.1K 0.01%
1,265
+707
+127% +$32.1K
PKG icon
491
Packaging Corp of America
PKG
$22.7B
$57K 0.01%
253
-1
-0.4% -$231
YYY icon
492
Amplify CEF High Income ETF
YYY
$741M
$56.5K 0.01%
4,905
+766
+19% +$9.25K
CGGO icon
493
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$56.2K 0.01%
1,921
+557
+41% +$16.7K
AOA icon
494
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$56K 0.01%
731
– –
GFS icon
495
GlobalFoundries
GFS
$28.4B
$54.9K 0.01%
1,280
– –
IYK icon
496
iShares US Consumer Staples ETF
IYK
$1.43B
$54.5K 0.01%
831
– –
ATS icon
497
ATS Corp
ATS
$1.94B
$54K 0.01%
1,772
+860
+94% +$26.1K
FIX icon
498
Comfort Systems
FIX
$59.6B
$53.4K 0.01%
126
+28
+29% +$12.3K
EFG icon
499
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$52.8K 0.01%
545
+266
+95% +$27K
NVST icon
500
Envista
NVST
$4.52B
$52.8K 0.01%
+2,736
New +$54.1K
18 19
20
21 22

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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 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.