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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
UYG icon
576
ProShares Ultra Financials
UYG
$845M
$34.2K 0.01%
+400
New +$34.5K
PSCH icon
577
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$34.1K 0.01%
771
+2
+0.3% +$91
EFAV icon
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$34.1K 0.01%
482
– –
IXC icon
579
iShares Global Energy ETF
IXC
$2.62B
$34K 0.01%
890
– –
AN icon
580
AutoNation
AN
$6.92B
$34K 0.01%
200
– –
SLYV icon
581
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$33.9K 0.01%
388
– –
KKR icon
582
KKR & Co
KKR
$92.3B
$33.7K 0.01%
228
+50
+28% +$7.34K
CNI icon
583
Canadian National Railway
CNI
$76.6B
$33.7K 0.01%
332
+108
+48% +$11.8K
CALY
584
Callaway Golf Company
CALY
$3.14B
$33.7K 0.01%
4,283
-382
-8% -$3.47K
MGEE icon
585
MGE Energy Inc
MGEE
$3.08B
$33.5K 0.01%
357
+168
+89% +$16.2K
BOIL icon
586
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$33.5K 0.01%
300
+100
+50% +$8.99K
MUB icon
587
iShares National Muni Bond ETF
MUB
$45.9B
$33.4K 0.01%
313
– –
GH icon
588
Guardant Health
GH
$22.6B
$33.1K 0.01%
1,084
+223
+26% +$6.27K
DBC icon
589
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$32.9K 0.01%
1,537
– –
IJT icon
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$32.5K 0.01%
240
-3
-1% -$424
SPSM icon
591
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$32.4K 0.01%
721
– –
PGX icon
592
Invesco Preferred ETF
PGX
$3.78B
$32.2K 0.01%
2,793
+2,093
+299% +$25.2K
SONY icon
593
Sony
SONY
$138B
$31.8K 0.01%
1,505
– –
WLDN icon
594
Willdan Group
WLDN
$1.3B
$31.4K 0.01%
824
-242
-23% -$10.4K
INGR icon
595
Ingredion
INGR
$6.58B
$31.4K 0.01%
228
– –
SLYG icon
596
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$31.3K 0.01%
346
– –
ALSN icon
597
Allison Transmission
ALSN
$9.82B
$31.1K 0.01%
+288
New +$31.4K
IGPT icon
598
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$30.7K 0.01%
679
– –
HYD icon
599
VanEck High Yield Muni ETF
HYD
$4.4B
$30.3K 0.01%
584
– –
DFAT icon
600
Dimensional US Targeted Value ETF
DFAT
$14.7B
$30.2K 0.01%
543
– –
22 23
24
25 26

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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
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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.