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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
GT icon
551
Goodyear
GT
$1.85B
$39.7K 0.01%
4,407
+1,500
+52% +$13.7K
XMLV icon
552
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$39.5K 0.01%
648
+4
+0.6% +$250
COHR icon
553
Coherent
COHR
$74.2B
$39.3K 0.01%
415
– –
IQDF icon
554
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$39.1K 0.01%
1,679
– –
DFUV icon
555
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$38.9K 0.01%
950
– –
DNP icon
556
DNP Select Income Fund
DNP
$4.09B
$38.8K 0.01%
4,400
– –
NOC icon
557
Northrop Grumman
NOC
$81.2B
$38.5K 0.01%
82
-112
-58% -$56.3K
LVHI icon
558
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$38.3K 0.01%
+1,254
New +$38.8K
BAB icon
559
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$38.2K 0.01%
1,461
– –
CCJ icon
560
Cameco
CCJ
$42.4B
$38.2K 0.01%
743
+172
+30% +$9.37K
VDE icon
561
Vanguard Energy ETF
VDE
$9.84B
$37.7K 0.01%
310
-24
-7% -$3.06K
RGA icon
562
Reinsurance Group of America
RGA
$16.1B
$37.2K 0.01%
174
-1
-0.6% -$218
CWB icon
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$36.8K 0.01%
471
+254
+117% +$20K
BKF icon
564
iShares MSCI BIC ETF
BKF
$78.6M
$36.5K 0.01%
1,000
– –
BABA icon
565
Alibaba
BABA
$308B
$36.4K 0.01%
428
-675
-61% -$63.8K
ENB icon
566
Enbridge
ENB
$112B
$36K 0.01%
848
+225
+36% +$9.42K
GIS icon
567
General Mills
GIS
$19.7B
$35.8K 0.01%
561
-182
-24% -$12.2K
PWB icon
568
Invesco Large Cap Growth ETF
PWB
$2.41B
$35.6K 0.01%
+350
New +$36K
NUGT icon
569
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$35.2K 0.01%
1,000
-10,856
-92% -$494K
MAIN icon
570
Main Street Capital
MAIN
$5.48B
$35.1K 0.01%
600
-1,004
-63% -$53.5K
TOL icon
571
Toll Brothers
TOL
$14.5B
$35K 0.01%
278
– –
RDIV icon
572
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$35K 0.01%
725
– –
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$35K 0.01%
575
+124
+27% +$7.89K
SOXX icon
574
iShares Semiconductor ETF
SOXX
$45.9B
$34.7K 0.01%
161
– –
MZTI
575
The Marzetti Company
MZTI
$3.11B
$34.6K 0.01%
200
– –
21 22
23
24 25

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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.