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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 | |
|---|---|---|---|---|---|---|
|
HDV
526
iShares Core High Dividend ETF
HDV
$14.8B
| $77.8K | 0.01% |
3,315
+10
| +0.3% | +$230 |
|
527
Omnicom Group
OMC
$23.4B
| $77.7K | 0.01% |
1,080
+265
| +33% | +$19.6K |
|
528
GE HealthCare
GEHC
$32.4B
| $77K | 0.01% |
1,039
-301
| -22% | -$21K |
|
529
SBA Communications
SBAC
$19.5B
| $76.3K | 0.01% |
325
-77
| -19% | -$17.6K |
|
530
iShares US Treasury Bond ETF
GOVT
$43.8B
| $76.1K | 0.01% |
3,313
+486
| +17% | +$11.1K |
|
531
First Solar
FSLR
$26.9B
| $75K | 0.01% |
453
| – | – |
|
532
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $75K | 0.01% |
1,109
-136
| -11% | -$8.6K |
|
533
First Trust Cloud Computing ETF
SKYY
$3.12B
| $74.8K | 0.01% |
614
+259
| +73% | +$28.3K |
|
534
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $74.1K | 0.01% |
853
+381
| +81% | +$31.1K |
|
535
Valero Energy
VLO
$85.9B
| $73.9K | 0.01% |
550
+10
| +2% | +$1.25K |
|
536
Blackstone
BX
$110B
| $72.9K | 0.01% |
487
-86
| -15% | -$11.8K |
|
537
iShares Core US Aggregate Bond ETF
AGG
$138B
| $72.7K | 0.01% |
733
+538
| +276% | +$52.7K |
|
538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $72.4K | 0.01% |
863
+3
| +0.3% | +$238 |
|
539
Tyson Foods
TSN
$20.4B
| $71.8K | 0.01% |
1,283
+576
| +81% | +$33.1K |
|
540
General Mills
GIS
$19.7B
| $71.6K | 0.01% |
1,381
+743
| +116% | +$41K |
|
541
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $71.3K | 0.01% |
8,417
+1,100
| +15% | +$8.99K |
|
542
CRISPR Therapeutics
CRSP
$5.17B
| $71.3K | 0.01% |
1,465
+120
| +9% | +$4.64K |
|
543
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $71.2K | 0.01% |
1,551
+1,274
| +460% | +$58.2K |
|
544
Darden Restaurants
DRI
$24.4B
| $70.7K | 0.01% |
324
+16
| +5% | +$3.32K |
|
545
Orion Group Holdings
ORN
$418M
| $70.7K | 0.01% |
7,793
| – | – |
|
546
Roblox
RBLX
$27B
| $70.5K | 0.01% |
670
| – | – |
|
547
FS KKR Capital
FSK
$3.44B
| $70.3K | 0.01% |
3,390
+130
| +4% | +$2.65K |
|
|
MZTI
548
The Marzetti Company
MZTI
$3.11B
| $69.1K | 0.01% |
400
+200
| +100% | +$34.5K |
|
549
Best Buy
BBY
$17.3B
| $68.4K | 0.01% |
1,019
+50
| +5% | +$3.4K |
|
550
AeroVironment
AVAV
$9.45B
| $67.5K | 0.01% |
237
+42
| +22% | +$7.11K |
|
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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.