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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
BSV icon
601
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.1K 0.01%
390
– –
DFUS
602
Dimensional US Equity ETF
DFUS
$21.6B
$29.7K 0.01%
466
– –
NI icon
603
NiSource
NI
$20.4B
$29.6K 0.01%
804
+203
+34% +$7.29K
ROUS icon
604
Hartford Multifactor US Equity ETF
ROUS
$726M
$29.5K 0.01%
+580
New +$30.4K
RIO icon
605
Rio Tinto
RIO
$164B
$29.4K 0.01%
500
+195
+64% +$12.5K
WM icon
606
Waste Management
WM
$91B
$29.3K 0.01%
145
– –
EXAS
607
DELISTED
Exact Sciences
EXAS
$29.1K 0.01%
518
+76
+17% +$4.73K
IVE icon
608
iShares S&P 500 Value ETF
IVE
$49.8B
$29K 0.01%
152
+76
+100% +$15.1K
JGRO icon
609
JPMorgan Active Growth ETF
JGRO
$10B
$29K 0.01%
+358
New +$28.8K
LX
610
LexinFintech Holdings
LX
$241M
$29K 0.01%
+5,000
New +$21K
ANGL icon
611
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$29K 0.01%
1,010
– –
NXRT
612
NexPoint Residential Trust
NXRT
$652M
$28.6K 0.01%
684
+141
+26% +$6.24K
INFY icon
613
Infosys
INFY
$50.7B
$28.5K 0.01%
1,300
– –
PVAL icon
614
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$28.2K 0.01%
+761
New +$29.3K
CALF icon
615
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$28.2K 0.01%
640
+304
+90% +$14.1K
MOAT icon
616
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$27.8K 0.01%
300
– –
CAG icon
617
Conagra Brands
CAG
$7.23B
$27.8K 0.01%
+1,000
New +$28.4K
NUE icon
618
Nucor
NUE
$62.1B
$27.7K 0.01%
237
-3
-1% -$432
BITS icon
619
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.5M
$27.4K 0.01%
410
– –
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27.2K 0.01%
302
-13
-4% -$1.26K
BOTZ icon
621
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$27.2K 0.01%
+850
New +$27.7K
GEF.B icon
622
Greif Class B
GEF.B
$4.21B
$27.1K 0.01%
400
– –
GDEC icon
623
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$27K 0.01%
800
+113
+16% +$3.79K
IEFA icon
624
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.9K 0.01%
383
+138
+56% +$10.2K
VHT icon
625
Vanguard Health Care ETF
VHT
$18.7B
$26.9K 0.01%
106
+70
+194% +$18.9K
23 24
25
26 27

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 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.