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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
(+30%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,887
New
182
Increased
720
Reduced
119
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.82M |
| 2 |
Tesla
TSLA
|
+$4.5M |
| 3 |
Apple
AAPL
|
+$3.05M |
| 4 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$2.95M |
| 5 |
Broadcom
AVGO
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.18M |
| 3 |
KLA
KLAC
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $101K | 0.01% |
741
+426
| +135% | +$56.5K |
|
477
GXO Logistics
GXO
$5.55B
| $99.6K | 0.01% |
2,046
+197
| +11% | +$7.85K |
|
478
Evergy
EVRG
$19.2B
| $99.2K | 0.01% |
1,438
+1
| +0.1% | +$67 |
|
479
iShares US Financials ETF
IYF
$4.39B
| $99.1K | 0.01% |
819
| – | – |
|
480
Energy Transfer Partners
ET
$69.3B
| $98.8K | 0.01% |
5,450
-37
| -0.7% | -$646 |
|
481
Ingersoll Rand
IR
$33.7B
| $98.7K | 0.01% |
1,186
+34
| +3% | +$2.68K |
|
482
Booking.com
BKNG
$161B
| $98.4K | 0.01% |
425
| – | – |
|
483
Cameco
CCJ
$42.4B
| $98.3K | 0.01% |
1,324
+404
| +44% | +$21.6K |
|
|
EMBJ
484
Embraer S.A. ADS
EMBJ
$13B
| $98.1K | 0.01% |
1,724
| – | – |
|
485
Vertiv
VRT
$105B
| $97.8K | 0.01% |
762
+310
| +69% | +$30.1K |
|
486
Corteva
CTVA
$51.3B
| $97.4K | 0.01% |
1,307
| – | – |
|
487
Waste Management
WM
$91B
| $97.2K | 0.01% |
424
+180
| +74% | +$41.8K |
|
488
MetLife
MET
$62.1B
| $96.3K | 0.01% |
1,198
+429
| +56% | +$33.1K |
|
489
Home BancShares
HOMB
$6.18B
| $96.3K | 0.01% |
3,384
| – | – |
|
490
Affirm
AFRM
$25.2B
| $95.9K | 0.01% |
1,387
+4
| +0.3% | +$207 |
|
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $95.6K | 0.01% |
7,676
+1,870
| +32% | +$22.7K |
|
492
Healthpeak Properties
DOC
$14.8B
| $95.1K | 0.01% |
5,432
+2,301
| +73% | +$40.9K |
|
493
Pagaya Technologies
PGY
$1.78B
| $94.5K | 0.01% |
4,435
+1,935
| +77% | +$27.5K |
|
494
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $94.1K | 0.01% |
638
+182
| +40% | +$24.8K |
|
495
Thor Industries
THO
$4.14B
| $93.8K | 0.01% |
1,056
-103
| -9% | -$8.14K |
|
|
NVO
496
Novo Nordisk
NVO
$209B
| $93.6K | 0.01% |
1,356
+428
| +46% | +$29.1K |
|
497
Strategy Inc
MSTR
$38.4B
| $93.4K | 0.01% |
231
| – | – |
|
498
Viking Therapeutics
VKTX
$4B
| $92.8K | 0.01% |
3,500
| – | – |
|
499
Bank of Montreal
BMO
$127B
| $92.3K | 0.01% |
834
| – | – |
|
500
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $92K | 0.01% |
4,432
+738
| +20% | +$15.3K |
|
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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.