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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
MOAT icon
576
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$61K 0.01%
650
+350
+117% +$30.7K
IGF icon
577
iShares Global Infrastructure ETF
IGF
$10.7B
$60.9K 0.01%
+1,028
New +$58.7K
ES icon
578
Eversource Energy
ES
$27.2B
$60.8K 0.01%
956
+32
+3% +$1.97K
SRLN icon
579
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$60.7K 0.01%
1,459
– –
VMC icon
580
Vulcan Materials
VMC
$36.9B
$60.6K 0.01%
232
+208
+867% +$53.5K
PGX icon
581
Invesco Preferred ETF
PGX
$3.78B
$60.4K 0.01%
5,430
+2,637
+94% +$29.1K
HLI icon
582
Houlihan Lokey
HLI
$9.02B
$60.1K 0.01%
334
– –
SMCI icon
583
Super Micro Computer
SMCI
$20.1B
$59.8K 0.01%
1,220
+750
+160% +$28.9K
TMHC
584
DELISTED
Taylor Morrison
TMHC
$59.6K 0.01%
971
– –
BNY
585
Bank of New York Mellon
BNY
$107B
$59.2K 0.01%
650
– –
BP icon
586
BP
BP
$107B
$58.9K 0.01%
1,967
-191
-9% -$5.6K
IEMG icon
587
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$58.8K 0.01%
979
+107
+12% +$5.97K
IYK icon
588
iShares US Consumer Staples ETF
IYK
$1.43B
$58.6K 0.01%
831
– –
TMO icon
589
Thermo Fisher Scientific
TMO
$220B
$58.5K 0.01%
144
– –
ROG icon
590
Rogers Corp
ROG
$2.4B
$58.2K 0.01%
850
– –
ROBT icon
591
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$58.2K 0.01%
1,202
+270
+29% +$11.6K
TTD icon
592
Trade Desk
TTD
$6.49B
$58.2K 0.01%
808
+30
+4% +$1.92K
TTE icon
593
TotalEnergies
TTE
$190B
$58.1K 0.01%
947
-200
-17% -$11.9K
UWM icon
594
ProShares Ultra Russell2000
UWM
$245M
$57.9K 0.01%
1,537
-6,849
-82% -$227K
SGOL icon
595
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$57.6K 0.01%
1,825
+1,250
+217% +$39.2K
TOL icon
596
Toll Brothers
TOL
$14.5B
$57.4K 0.01%
503
-440
-47% -$45.7K
NUE icon
597
Nucor
NUE
$62.1B
$57.4K 0.01%
442
+147
+50% +$17.2K
RACE icon
598
Ferrari
RACE
$72.5B
$55.5K 0.01%
113
– –
ORLY icon
599
O'Reilly Automotive
ORLY
$76.3B
$55.4K 0.01%
615
-900
-59% -$82.1K
DVY icon
600
iShares Select Dividend ETF
DVY
$23.6B
$55.4K 0.01%
416
+2
+0.5% +$259
22 23
24
25 26

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.