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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
FTGC icon
526
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$46K 0.01%
1,923
+8
+0.4% +$189
SBAC icon
527
SBA Communications
SBAC
$19.5B
$45.2K 0.01%
222
-305
-58% -$68.7K
PSCT icon
528
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$45K 0.01%
942
+2
+0.2% +$97
BKNG icon
529
Booking.com
BKNG
$161B
$44.7K 0.01%
225
+25
+13% +$4.8K
ES icon
530
Eversource Energy
ES
$27.2B
$44.6K 0.01%
776
-330
-30% -$20.6K
IEMG icon
531
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44.3K 0.01%
849
+92
+12% +$5.09K
HRB icon
532
H&R Block
HRB
$5.86B
$44.3K 0.01%
838
+289
+53% +$17K
ELMD icon
533
Electromed
ELMD
$349M
$44.1K 0.01%
1,492
– –
BX icon
534
Blackstone
BX
$110B
$43.7K 0.01%
253
+40
+19% +$6.97K
RXO icon
535
RXO
RXO
$3.58B
$42.9K 0.01%
1,800
+1,445
+407% +$40.3K
MTD icon
536
Mettler-Toledo International
MTD
$28.6B
$42.8K 0.01%
35
– –
IRM icon
537
Iron Mountain
IRM
$36.1B
$42K 0.01%
400
– –
BHK icon
538
BlackRock Core Bond Trust
BHK
$667M
$41.8K 0.01%
4,000
– –
IYG icon
539
iShares US Financial Services ETF
IYG
$2.2B
$41.5K 0.01%
534
– –
EMN icon
540
Eastman Chemical
EMN
$8.42B
$41.5K 0.01%
455
-33
-7% -$3.38K
KMB icon
541
Kimberly-Clark
KMB
$36.5B
$41.5K 0.01%
316
+4
+1% +$545
SPGP icon
542
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$41.2K 0.01%
393
+100
+34% +$10.8K
MDYG icon
543
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$41K 0.01%
472
– –
MTUM icon
544
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$41K 0.01%
198
+188
+1,880% +$39.4K
ADBE icon
545
Adobe
ADBE
$105B
$40.9K 0.01%
92
+75
+441% +$37.1K
DOW icon
546
Dow Inc
DOW
$21.2B
$40.8K 0.01%
1,017
-1,764
-63% -$82.3K
OGE icon
547
OGE Energy
OGE
$9.71B
$40.6K 0.01%
985
– –
EIPI
548
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$40.5K 0.01%
2,076
+1,093
+111% +$21.6K
FAD icon
549
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$40.4K 0.01%
291
-75
-20% -$10.6K
TSN icon
550
Tyson Foods
TSN
$20.4B
$39.7K 0.01%
692
-55
-7% -$3.32K
20 21
22
23 24

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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FSCM
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JWM
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OL
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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.