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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Energy ETF
VDE
$10.2B
| $36K | ﹤0.01% |
301
-10
| -3% | -$1.16K |
|
702
Barclays
BCS
$94.2B
| $35.9K | ﹤0.01% |
1,930
| – | – |
|
703
Canadian National Railway
CNI
$75.8B
| $35.4K | ﹤0.01% |
340
-6
| -2% | -$611 |
|
704
First Trust Nasdaq Bank ETF
FTXO
$315M
| $35.2K | ﹤0.01% |
1,065
-300
| -22% | -$9.03K |
|
705
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $35.1K | ﹤0.01% |
153
| – | – |
|
|
FSCO
706
FS Credit Opportunities Corp
FSCO
$1.01B
| $35K | ﹤0.01% |
+4,821
| New | +$33.5K |
|
|
SKE
707
Skeena Resources
SKE
$4.07B
| $34.8K | ﹤0.01% |
2,185
+336
| +18% | +$4.23K |
|
708
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $34.7K | ﹤0.01% |
725
| – | – |
|
709
Lincoln National
LNC
$8.75B
| $34.6K | ﹤0.01% |
1,000
+250
| +33% | +$8.18K |
|
710
Dollar Tree
DLTR
$25.1B
| $34.3K | ﹤0.01% |
346
| – | – |
|
711
Xerox
XRX
$424M
| $34.3K | ﹤0.01% |
+6,500
| New | +$31.7K |
|
712
Snap-on
SNA
$21.2B
| $34.2K | ﹤0.01% |
110
+38
| +53% | +$12.1K |
|
713
Jones Lang LaSalle
JLL
$16.4B
| $33.5K | ﹤0.01% |
131
+100
| +323% | +$22.9K |
|
714
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $33.4K | ﹤0.01% |
679
| – | – |
|
715
SLB Ltd
SLB
$77.7B
| $33.2K | ﹤0.01% |
983
+350
| +55% | +$12.1K |
|
716
Methanex
MEOH
$4.26B
| $33.1K | ﹤0.01% |
+1,000
| New | +$32.2K |
|
717
Northern Trust
NTRS
$34.3B
| $32.9K | ﹤0.01% |
259
+22
| +9% | +$2.25K |
|
718
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
| $32.8K | ﹤0.01% |
138
+126
| +1,050% | +$26.1K |
|
719
Electromed
ELMD
$352M
| $32.8K | ﹤0.01% |
1,492
| – | – |
|
720
Check Point Software Technologies
CHKP
$13.3B
| $32.7K | ﹤0.01% |
148
+3
| +2% | +$660 |
|
721
iShares National Muni Bond ETF
MUB
$45.8B
| $32.7K | ﹤0.01% |
313
| – | – |
|
722
Frontline
FRO
$8.61B
| $32.6K | ﹤0.01% |
+1,984
| New | +$33.7K |
|
723
Robinhood
HOOD
$84.6B
| $32.3K | ﹤0.01% |
345
| – | – |
|
724
Samsara
IOT
$23.1B
| $32.3K | ﹤0.01% |
812
| – | – |
|
725
Dow Inc
DOW
$21.8B
| $32.3K | ﹤0.01% |
1,219
+349
| +40% | +$10.2K |
|
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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.