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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
GH icon
626
Guardant Health
GH
$22.6B
$46.7K 0.01%
898
-186
-17% -$8.31K
ARMK icon
627
Aramark
ARMK
$14.7B
$46.7K 0.01%
1,116
+789
+241% +$29.3K
RIO icon
628
Rio Tinto
RIO
$164B
$46.7K 0.01%
800
+150
+23% +$8.86K
EMN icon
629
Eastman Chemical
EMN
$8.42B
$46.7K 0.01%
625
-47
-7% -$3.69K
METV icon
630
Roundhill Ball Metaverse ETF
METV
$212M
$46.6K 0.01%
+2,737
New +$40.4K
MGEE icon
631
MGE Energy Inc
MGEE
$3.08B
$46.5K 0.01%
526
+169
+47% +$15.2K
NDSN icon
632
Nordson
NDSN
$17.3B
$46.5K 0.01%
217
+100
+85% +$19.9K
CMG icon
633
Chipotle Mexican Grill
CMG
$41.5B
$46.3K 0.01%
825
– –
ZBRA icon
634
Zebra Technologies
ZBRA
$17.8B
$45.9K 0.01%
149
– –
LII icon
635
Lennox International
LII
$15.2B
$45.9K 0.01%
80
+51
+176% +$28.5K
IGSB icon
636
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45.8K 0.01%
+868
New +$45.3K
KNG icon
637
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$45.8K 0.01%
932
-941
-50% -$45.8K
IYG icon
638
iShares US Financial Services ETF
IYG
$2.2B
$45.7K 0.01%
534
– –
GT icon
639
Goodyear
GT
$1.85B
$45.7K 0.01%
4,407
– –
SEIC icon
640
SEI Investments
SEIC
$12.6B
$45.6K 0.01%
507
+363
+252% +$29.3K
IQDF icon
641
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$45.5K 0.01%
1,679
– –
FNOV icon
642
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$45.5K 0.01%
+908
New +$43K
MANH icon
643
Manhattan Associates
MANH
$11.4B
$45.4K 0.01%
230
+124
+117% +$22.5K
PSCT icon
644
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$45.4K 0.01%
981
+31
+3% +$1.29K
AMG icon
645
Affiliated Managers Group
AMG
$9.76B
$45.1K 0.01%
229
+102
+80% +$17.7K
MTD icon
646
Mettler-Toledo International
MTD
$28.6B
$44.6K 0.01%
38
+3
+9% +$3.35K
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$44.3K 0.01%
526
+44
+9% +$3.6K
SCHR
648
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44K 0.01%
+1,758
New +$43.6K
OGE icon
649
OGE Energy
OGE
$9.71B
$43.7K 0.01%
985
– –
GCOW icon
650
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$43.5K 0.01%
+1,146
New +$42.2K
24 25
26
27 28

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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.