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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
SDOG icon
701
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$18.6K ﹤0.01%
330
+180
+120% +$10.6K
WBD icon
702
Warner Bros
WBD
$67.1B
$18.5K ﹤0.01%
1,750
+237
+16% +$2.2K
WDAY icon
703
Workday
WDAY
$44.4B
$18.3K ﹤0.01%
71
– –
WTRG icon
704
Essential Utilities
WTRG
$11.4B
$18.3K ﹤0.01%
503
+4
+0.8% +$155
CSX icon
705
CSX Corp
CSX
$93.1B
$18.2K ﹤0.01%
565
-610
-52% -$20.9K
SA
706
Seabridge Gold
SA
$3.35B
$17.9K ﹤0.01%
1,572
+1,000
+175% +$15.4K
OCSL icon
707
Oaktree Specialty Lending
OCSL
$1.14B
$17.9K ﹤0.01%
1,171
+361
+45% +$5.78K
MCK icon
708
McKesson
MCK
$101B
$17.7K ﹤0.01%
31
-14
-31% -$7.84K
TR icon
709
Tootsie Roll Industries
TR
$2.98B
$17.5K ﹤0.01%
575
– –
BWXT icon
710
BWX Technologies
BWXT
$15.6B
$17.5K ﹤0.01%
157
– –
PCN
711
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$17.4K ﹤0.01%
1,300
– –
JXN icon
712
Jackson Financial
JXN
$8.8B
$17.4K ﹤0.01%
200
– –
DFEB icon
713
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$17.4K ﹤0.01%
407
+83
+26% +$3.52K
ROKU icon
714
Roku
ROKU
$22.7B
$17.3K ﹤0.01%
233
– –
POWL icon
715
Powell Industries
POWL
$7.71B
$17.3K ﹤0.01%
234
-1,287
-85% -$115K
FRA icon
716
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$17.2K ﹤0.01%
1,250
– –
VXUS icon
717
Vanguard Total International Stock ETF
VXUS
$163B
$17.1K ﹤0.01%
291
– –
CCL icon
718
Carnival Corporation Ltd
CCL
$39.7B
$16.8K ﹤0.01%
675
– –
PFL
719
PIMCO Income Strategy Fund
PFL
$388M
$16.8K ﹤0.01%
2,000
– –
KBH icon
720
KB Home
KBH
$3.59B
$16.8K ﹤0.01%
255
+205
+410% +$15.9K
XMHQ icon
721
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$16.7K ﹤0.01%
170
+75
+79% +$7.76K
GSEP icon
722
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$16.6K ﹤0.01%
473
– –
APP icon
723
Applovin
APP
$116B
$16.5K ﹤0.01%
+51
New +$12.9K
UBS icon
724
UBS Group
UBS
$176B
$16.5K ﹤0.01%
543
+359
+195% +$11.4K
RBC icon
725
RBC Bearings
RBC
$18B
$16.2K ﹤0.01%
54
+35
+184% +$10.8K
27 28
29
30 31

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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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
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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.