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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
PAC icon
626
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$26.8K 0.01%
153
– –
WY icon
627
Weyerhaeuser
WY
$18.4B
$26.7K 0.01%
947
– –
DYNF icon
628
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$26.6K 0.01%
+519
New +$26.7K
HIG icon
629
Hartford Financial Services
HIG
$39.3B
$26.4K 0.01%
241
+234
+3,343% +$27.1K
DFS
630
DELISTED
Discover Financial Services
DFS
$26K 0.01%
150
– –
TXRH icon
631
Texas Roadhouse
TXRH
$13.7B
$26K 0.01%
144
– –
DLTR icon
632
Dollar Tree
DLTR
$25.2B
$25.9K 0.01%
346
– –
TPLC icon
633
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$25.7K 0.01%
+600
New +$26.7K
GSLC icon
634
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$25.7K 0.01%
223
+138
+162% +$16K
BCS icon
635
Barclays
BCS
$94.1B
$25.6K 0.01%
1,930
– –
BUFF icon
636
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$25.5K 0.01%
568
+117
+26% +$5.24K
DVY icon
637
iShares Select Dividend ETF
DVY
$23.6B
$25.5K 0.01%
194
+150
+341% +$20.4K
DIVO icon
638
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$25.2K 0.01%
621
– –
CYBR
639
DELISTED
CyberArk
CYBR
$25K 0.01%
+75
New +$22.8K
AOM icon
640
iShares Core Moderate Allocation ETF
AOM
$1.78B
$24.4K ﹤0.01%
+562
New +$24.9K
NOG icon
641
Northern Oil and Gas
NOG
$2.35B
$24.3K ﹤0.01%
654
+7
+1% +$274
NTRS icon
642
Northern Trust
NTRS
$33.9B
$24.3K ﹤0.01%
237
– –
PFFA icon
643
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$24.1K ﹤0.01%
1,100
– –
CHKP icon
644
Check Point Software Technologies
CHKP
$13.1B
$24.1K ﹤0.01%
129
+24
+23% +$4.52K
KEY icon
645
KeyCorp
KEY
$24.4B
$24K ﹤0.01%
1,400
-362
-21% -$6.5K
RSPT icon
646
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$23.9K ﹤0.01%
640
– –
VONV icon
647
Vanguard Russell 1000 Value ETF
VONV
$22B
$23.8K ﹤0.01%
293
– –
LNC icon
648
Lincoln National
LNC
$8.81B
$23.8K ﹤0.01%
750
– –
CEF icon
649
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$23.8K ﹤0.01%
1,000
– –
TPHD icon
650
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$23.6K ﹤0.01%
+650
New +$24.6K
24 25
26
27 28

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PP
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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.