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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
RBC icon
651
RBC Bearings
RBC
$18B
$43.5K 0.01%
113
– –
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$15B
$43.3K 0.01%
229
+50
+28% +$8.3K
ASRT
653
DELISTED
Assertio
ASRT
$43.3K 0.01%
4,500
– –
BURL icon
654
Burlington
BURL
$23.2B
$43.3K 0.01%
186
+133
+251% +$31.6K
KLAC icon
655
KLA
KLAC
$259B
$43K 0.01%
480
-14,210
-97% -$1.07M
NOG icon
656
Northern Oil and Gas
NOG
$2.35B
$43K 0.01%
1,514
+25
+2% +$673
CWB icon
657
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$42.7K 0.01%
514
+43
+9% +$3.38K
IEFA icon
658
iShares Core MSCI EAFE ETF
IEFA
$196B
$42.7K 0.01%
510
+71
+16% +$5.63K
INFY icon
659
Infosys
INFY
$50.7B
$42.6K 0.01%
2,300
+1,000
+77% +$17.9K
MGA icon
660
Magna International
MGA
$18.8B
$42.2K 0.01%
1,092
+185
+20% +$6.53K
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$42.1K 0.01%
+1,400
New +$40.9K
BSV icon
662
Vanguard Short-Term Bond ETF
BSV
$45.6B
$42.1K 0.01%
535
+2
+0.4% +$156
AMPX icon
663
Amprius Technologies
AMPX
$1.73B
$42.1K 0.01%
+10,000
New +$28.1K
KEY icon
664
KeyCorp
KEY
$24.4B
$41.8K 0.01%
2,400
+1,000
+71% +$15.5K
BKF icon
665
iShares MSCI BIC ETF
BKF
$78.6M
$41.5K 0.01%
1,000
– –
WWD icon
666
Woodward
WWD
$21.4B
$41.4K 0.01%
169
– –
OEF icon
667
iShares S&P 100 ETF
OEF
$20.5B
$41.4K 0.01%
136
+76
+127% +$21.2K
GGG icon
668
Graco
GGG
$13.5B
$41.3K 0.01%
481
+141
+41% +$11.7K
PWB icon
669
Invesco Large Cap Growth ETF
PWB
$2.41B
$41.1K 0.01%
350
– –
IRM icon
670
Iron Mountain
IRM
$36.1B
$41K 0.01%
400
– –
ANET icon
671
Arista Networks
ANET
$238B
$40.9K 0.01%
400
– –
AIRR icon
672
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$40.7K 0.01%
500
+40
+9% +$2.95K
LKQ icon
673
LKQ Corp
LKQ
$6.29B
$40.7K 0.01%
1,100
+763
+226% +$30.4K
XMLV icon
674
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$40.6K 0.01%
658
+4
+0.6% +$243
FNM
675
DELISTED
FANNIE MAE
FNM
$40.4K 0.01%
4,239
– –
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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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.