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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
SCZ icon
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$91.4K 0.01%
1,255
+371
+42% +$25.1K
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$91.3K 0.01%
1,253
+40
+3% +$2.9K
SNY icon
503
Sanofi
SNY
$104B
$91K 0.01%
1,884
– –
VOE icon
504
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$90.7K 0.01%
548
– –
CGV icon
505
Conductor Global Equity Value ETF
CGV
$134M
$90.4K 0.01%
6,590
– –
FISV
506
Fiserv Inc
FISV
$27.9B
$89.1K 0.01%
517
-152
-23% -$27.6K
TFC icon
507
Truist Financial
TFC
$64B
$88K 0.01%
2,043
+215
+12% +$8.41K
SPHD icon
508
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$86.8K 0.01%
1,822
+1,399
+331% +$66.1K
EFA icon
509
iShares MSCI EAFE ETF
EFA
$80.2B
$86.3K 0.01%
965
+226
+31% +$19.3K
ADBE icon
510
Adobe
ADBE
$105B
$85.9K 0.01%
222
+106
+91% +$40.8K
OTIS icon
511
Otis Worldwide
OTIS
$28.2B
$85.8K 0.01%
866
+38
+5% +$3.67K
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$85.6K 0.01%
1,177
+530
+82% +$35.6K
BAH icon
513
Booz Allen Hamilton
BAH
$9.15B
$85.4K 0.01%
820
+292
+55% +$32.7K
WTW icon
514
Willis Towers Watson
WTW
$32B
$85.2K 0.01%
278
+16
+6% +$4.96K
HBAN icon
515
Huntington Bancshares
HBAN
$35.5B
$83.2K 0.01%
4,962
+813
+20% +$12.3K
HIMU
516
iShares High Yield Muni Active ETF
HIMU
$2.44B
$82.5K 0.01%
1,696
– –
TPL icon
517
Texas Pacific Land
TPL
$23.5B
$82.4K 0.01%
234
– –
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$82K 0.01%
4,904
+646
+15% +$10.6K
GM icon
519
General Motors
GM
$76.8B
$81.8K 0.01%
1,660
+4
+0.2% +$190
FV icon
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$81.6K 0.01%
1,376
+141
+11% +$7.85K
CEG icon
521
Constellation Energy
CEG
$95.6B
$81K 0.01%
251
-510
-67% -$135K
JPC icon
522
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$80.8K 0.01%
10,073
– –
VFC icon
523
VF Corp
VFC
$5.89B
$80.4K 0.01%
6,845
+519
+8% +$6.43K
XAR icon
524
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$79.9K 0.01%
379
– –
SOLV icon
525
Solventum
SOLV
$14.1B
$79.6K 0.01%
1,050
+97
+10% +$6.87K
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 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.