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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
PGY icon
651
Pagaya Technologies
PGY
$1.78B
$23.2K ﹤0.01%
+2,500
New +$26.4K
LH icon
652
Labcorp
LH
$25.9B
$23.2K ﹤0.01%
101
– –
GGG icon
653
Graco
GGG
$13.5B
$23K ﹤0.01%
273
-33
-11% -$2.86K
IUSG icon
654
iShares Core S&P US Growth ETF
IUSG
$33.9B
$23K ﹤0.01%
165
– –
REG icon
655
Regency Centers
REG
$14.1B
$23K ﹤0.01%
311
– –
RSPG icon
656
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$22.9K ﹤0.01%
300
– –
TTE icon
657
TotalEnergies
TTE
$190B
$22.8K ﹤0.01%
419
-358
-46% -$21.8K
ENS icon
658
EnerSys
ENS
$6.99B
$22.7K ﹤0.01%
245
– –
PAYC icon
659
Paycom
PAYC
$9.69B
$22.7K ﹤0.01%
110
+85
+340% +$17.3K
VAW icon
660
Vanguard Materials ETF
VAW
$3.08B
$22.5K ﹤0.01%
120
– –
PATH icon
661
UiPath
PATH
$7.8B
$22.3K ﹤0.01%
1,758
– –
PFN
662
PIMCO Income Strategy Fund II
PFN
$703M
$22.2K ﹤0.01%
2,980
+84
+3% +$632
CGCP icon
663
Capital Group Core Plus Income ETF
CGCP
$8.51B
$22.2K ﹤0.01%
+1,000
New +$22.6K
ENTG icon
664
Entegris
ENTG
$23.2B
$22K ﹤0.01%
222
+70
+46% +$7.38K
GDXJ icon
665
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$22K ﹤0.01%
514
+7
+1% +$339
LRGF icon
666
iShares US Equity Factor ETF
LRGF
$3.71B
$21.9K ﹤0.01%
362
– –
DBEF icon
667
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$21.7K ﹤0.01%
525
+225
+75% +$9.41K
PEJ icon
668
Invesco Leisure and Entertainment ETF
PEJ
$308M
$21.7K ﹤0.01%
416
– –
PTY icon
669
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$21.6K ﹤0.01%
1,500
– –
ETO
670
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$21.5K ﹤0.01%
850
– –
KMX icon
671
CarMax
KMX
$8.26B
$21.3K ﹤0.01%
261
– –
AMTM
672
Amentum Holdings
AMTM
$6.05B
$21.3K ﹤0.01%
1,011
+145
+17% +$3.75K
BNDX icon
673
Vanguard Total International Bond ETF
BNDX
$83.1B
$21.2K ﹤0.01%
432
– –
MYRG icon
674
MYR Group
MYRG
$5.25B
$21.1K ﹤0.01%
142
+106
+294% +$14.8K
MANH icon
675
Manhattan Associates
MANH
$11.4B
$21.1K ﹤0.01%
78
– –
25 26
27
28 29

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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 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.