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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
GOVT icon
501
iShares US Treasury Bond ETF
GOVT
$43.8B
$52.6K 0.01%
2,287
– –
HYLS icon
502
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$52.4K 0.01%
1,268
– –
DOC icon
503
Healthpeak Properties
DOC
$14.8B
$52.3K 0.01%
2,580
-2,742
-52% -$59.4K
IP icon
504
International Paper
IP
$22B
$51.7K 0.01%
960
+100
+12% +$5.36K
HCP
505
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$51.3K 0.01%
1,500
– –
FTHI icon
506
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$51.2K 0.01%
+2,200
New +$51.6K
IWB icon
507
iShares Russell 1000 ETF
IWB
$50.2B
$50.9K 0.01%
+158
New +$51.2K
CGMS icon
508
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$50.9K 0.01%
+1,865
New +$51.4K
STRL icon
509
Sterling Infrastructure
STRL
$16.7B
$50.9K 0.01%
302
– –
EFA icon
510
iShares MSCI EAFE ETF
EFA
$80.2B
$50.3K 0.01%
665
+100
+18% +$7.92K
PCEF icon
511
Invesco CEF Income Composite ETF
PCEF
$813M
$50.1K 0.01%
2,613
– –
UL icon
512
Unilever
UL
$136B
$50K 0.01%
784
+48
+7% +$3.24K
FTQI icon
513
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$50K 0.01%
+2,400
New +$50.1K
SPYV icon
514
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$49.7K 0.01%
972
– –
TMHC
515
DELISTED
Taylor Morrison
TMHC
$49.3K 0.01%
806
+243
+43% +$16.6K
INVH icon
516
Invitation Homes
INVH
$18B
$49.1K 0.01%
1,535
-1,903
-55% -$63.5K
ZM icon
517
Zoom
ZM
$30.6B
$49K 0.01%
600
– –
HDV
518
iShares Core High Dividend ETF
HDV
$14.8B
$48.9K 0.01%
2,175
+485
+29% +$11.4K
CRSP icon
519
CRISPR Therapeutics
CRSP
$5.17B
$48.9K 0.01%
1,242
-84
-6% -$3.97K
PHM icon
520
Pultegroup
PHM
$25.3B
$48.3K 0.01%
444
+131
+42% +$17K
PFF icon
521
iShares Preferred and Income Securities ETF
PFF
$13.2B
$48.3K 0.01%
1,535
+170
+12% +$5.55K
SRAD icon
522
Sportradar
SRAD
$3.85B
$47.9K 0.01%
2,762
+1,272
+85% +$19.2K
MSTR icon
523
Strategy Inc
MSTR
$38.4B
$47.5K 0.01%
164
-106
-39% -$31.9K
MGA icon
524
Magna International
MGA
$18.8B
$46.5K 0.01%
1,111
+301
+37% +$12.9K
AGI icon
525
Alamos Gold
AGI
$13.9B
$46.3K 0.01%
2,510
+856
+52% +$16.6K
19 20
21
22 23

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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.