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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
BRDG
551
DELISTED
Bridge Investment Group
BRDG
$66.9K 0.01%
6,684
+68
+1% +$634
CACI icon
552
CACI
CACI
$14.2B
$66.7K 0.01%
140
+90
+180% +$39.9K
DHF
553
BNY Mellon High Yield Strategies Fund
DHF
$172M
$66.7K 0.01%
25,652
+709
+3% +$1.75K
AGI icon
554
Alamos Gold
AGI
$13.9B
$66.7K 0.01%
2,510
– –
FTQI icon
555
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$66.5K 0.01%
3,400
+500
+17% +$9.41K
SCHF icon
556
Schwab International Equity ETF
SCHF
$68.7B
$66.4K 0.01%
3,003
+19
+0.6% +$396
FTHI icon
557
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$66.3K 0.01%
2,900
+200
+7% +$4.37K
AOD
558
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$66.1K 0.01%
7,463
-2,000
-21% -$16.7K
CALF icon
559
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$65.8K 0.01%
1,650
+301
+22% +$11.3K
SAP icon
560
SAP
SAP
$238B
$65.4K 0.01%
215
– –
EQIX icon
561
Equinix
EQIX
$103B
$65.2K 0.01%
82
– –
EMB icon
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$65.1K 0.01%
702
+12
+2% +$1.08K
MGM icon
563
MGM Resorts International
MGM
$11.2B
$65K 0.01%
1,891
– –
TER icon
564
Teradyne
TER
$59.3B
$64.7K 0.01%
720
+91
+14% +$7.27K
SPSM icon
565
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$64.6K 0.01%
1,517
+796
+110% +$32.1K
KBE icon
566
State Street SPDR S&P Bank ETF
KBE
$1.71B
$64.1K 0.01%
1,150
– –
QUAL icon
567
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$64.1K 0.01%
350
+34
+11% +$5.87K
VGT icon
568
Vanguard Information Technology ETF
VGT
$149B
$64.1K 0.01%
768
-120
-14% -$8.72K
MBB icon
569
iShares MBS ETF
MBB
$39.1B
$62.8K 0.01%
669
– –
SRAD icon
570
Sportradar
SRAD
$3.85B
$62.8K 0.01%
2,237
-495
-18% -$11.8K
MTBA icon
571
Simplify MBS ETF
MTBA
$1.49B
$62.4K 0.01%
1,245
+336
+37% +$16.7K
GDDY icon
572
GoDaddy
GDDY
$11.5B
$62.1K 0.01%
345
+247
+252% +$44.3K
OEFA
573
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$61.6K 0.01%
1,888
+1,499
+385% +$47.4K
RGA icon
574
Reinsurance Group of America
RGA
$16.1B
$61.5K 0.01%
310
– –
GILD icon
575
Gilead Sciences
GILD
$165B
$61.4K 0.01%
554
+71
+15% +$7.56K
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 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.