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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
BITS icon
601
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.5M
$55.2K 0.01%
763
+331
+77% +$20.4K
ZM icon
602
Zoom
ZM
$30.6B
$55.1K 0.01%
706
+100
+17% +$7.73K
RXO icon
603
RXO
RXO
$3.58B
$54K 0.01%
3,433
+688
+25% +$10.4K
UL icon
604
Unilever
UL
$136B
$54K 0.01%
784
– –
IWB icon
605
iShares Russell 1000 ETF
IWB
$50.2B
$53.3K 0.01%
157
– –
PFF icon
606
iShares Preferred and Income Securities ETF
PFF
$13.2B
$53.2K 0.01%
1,735
+200
+13% +$6.02K
APA icon
607
APA Corp
APA
$13.2B
$53.1K 0.01%
+2,906
New +$50.4K
HYLS icon
608
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$53K 0.01%
1,268
– –
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$4.6B
$52.4K 0.01%
+1,065
New +$49.5K
ATR icon
610
AptarGroup
ATR
$8.61B
$51.8K 0.01%
331
+206
+165% +$31.1K
PCEF icon
611
Invesco CEF Income Composite ETF
PCEF
$813M
$51.1K 0.01%
2,613
– –
FEM icon
612
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$50.6K 0.01%
+2,059
New +$47.8K
VGK icon
613
Vanguard FTSE Europe ETF
VGK
$31.1B
$50.5K 0.01%
651
+175
+37% +$12.9K
FRME icon
614
First Merchants
FRME
$2.67B
$50.5K 0.01%
1,318
– –
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$33.9B
$50K 0.01%
332
+55
+20% +$7.46K
ENB icon
616
Enbridge
ENB
$112B
$50K 0.01%
1,102
+54
+5% +$2.45K
IAI icon
617
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$49.9K 0.01%
294
– –
VIOO icon
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$49.8K 0.01%
491
+8
+2% +$764
ZS icon
619
Zscaler
ZS
$27.3B
$49.6K 0.01%
158
– –
CHH icon
620
Choice Hotels
CHH
$4.8B
$49.5K 0.01%
390
+212
+119% +$26.8K
CASY icon
621
Casey's General Stores
CASY
$30.9B
$49K 0.01%
96
+68
+243% +$31.3K
PKG icon
622
Packaging Corp of America
PKG
$22.8B
$48.4K 0.01%
257
+4
+2% +$756
BUFF icon
623
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$48.2K 0.01%
+1,025
New +$45.9K
BLDR icon
624
Builders FirstSource
BLDR
$8.04B
$47.7K 0.01%
409
-30
-7% -$3.46K
EIPI
625
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$47.1K 0.01%
2,391
– –
23 24
25
26 27

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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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OL
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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.