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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
(+30%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,887
New
182
Increased
720
Reduced
119
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.82M |
| 2 |
Tesla
TSLA
|
+$4.5M |
| 3 |
Apple
AAPL
|
+$3.05M |
| 4 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$2.95M |
| 5 |
Broadcom
AVGO
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.18M |
| 3 |
KLA
KLAC
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
HP
HPQ
$27.5B
| $40.4K | 0.01% |
1,650
-6,435
| -80% | -$164K |
|
677
CBRE Group
CBRE
$42.9B
| $39.9K | 0.01% |
285
| – | – |
|
678
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
| $39.8K | 0.01% |
+927
| New | +$27.5K |
|
679
AutoNation
AN
$6.92B
| $39.7K | 0.01% |
200
| – | – |
|
680
Wynn Resorts
WYNN
$10.6B
| $39.6K | 0.01% |
422
+1
| +0.2% | +$85 |
|
681
Sony
SONY
$138B
| $39.2K | 0.01% |
1,505
| – | – |
|
682
DNP Select Income Fund
DNP
$4.09B
| $39.2K | 0.01% |
4,000
+600
| +18% | +$5.77K |
|
683
Landstar System
LSTR
$6.21B
| $38.9K | 0.01% |
280
+152
| +119% | +$21.1K |
|
684
Fluor
FLR
$7.96B
| $38.9K | 0.01% |
759
-1,546
| -67% | -$61.6K |
|
685
Hilton Worldwide
HLT
$71.5B
| $38.9K | 0.01% |
146
-3,057
| -95% | -$728K |
|
686
BlackRock Core Bond Trust
BHK
$667M
| $38.9K | 0.01% |
4,000
| – | – |
|
687
Kimberly-Clark
KMB
$36.5B
| $38.9K | 0.01% |
301
+1
| +0.3% | +$136 |
|
688
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $38.8K | 0.01% |
1,461
| – | – |
|
689
DuPont de Nemours
DD
$19.2B
| $38.7K | 0.01% |
449
+2
| +0.4% | +$166 |
|
690
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
| $38.6K | 0.01% |
1,100
+300
| +38% | +$9.85K |
|
691
iShares Semiconductor ETF
SOXX
$45.9B
| $38.4K | 0.01% |
161
| – | – |
|
692
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $38.2K | ﹤0.01% |
349
+30
| +9% | +$2.97K |
|
693
iShares Future Exponential Technologies ETF
XT
$3.97B
| $37.5K | ﹤0.01% |
575
+2
| +0.3% | +$119 |
|
694
RPM International
RPM
$15B
| $37.3K | ﹤0.01% |
340
+250
| +278% | +$27.5K |
|
695
Coherent
COHR
$74.2B
| $37K | ﹤0.01% |
415
| – | – |
|
696
ARK Web x.0 ETF
ARKW
$1.75B
| $36.9K | ﹤0.01% |
250
-2,000
| -89% | -$228K |
|
697
Defiance Quantum ETF
QTUM
$5.65B
| $36.7K | ﹤0.01% |
+400
| New | +$32.3K |
|
698
Eagle Materials
EXP
$6.57B
| $36.4K | ﹤0.01% |
180
-3,691
| -95% | -$795K |
|
699
TransUnion
TRU
$15.3B
| $36.3K | ﹤0.01% |
413
+310
| +301% | +$25.9K |
|
700
Dollar General
DG
$27.9B
| $36.1K | ﹤0.01% |
315
+72
| +30% | +$7.15K |
|
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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.