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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
AFL icon
51
Aflac
AFL
$62.6B
$3.48M 0.45%
32,982
+3,484
+12% +$366K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$3.48M 0.45%
51,563
+6,777
+15% +$452K
PEP icon
53
PepsiCo
PEP
$190B
$3.41M 0.44%
25,814
+4,650
+22% +$626K
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$3.34M 0.43%
9,739
+1,512
+18% +$524K
HON icon
55
Honeywell
HON
$78B
$3.34M 0.43%
15,223
+1,944
+15% +$393K
SBUX icon
56
Starbucks
SBUX
$120B
$3.33M 0.43%
36,395
+3,153
+9% +$273K
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$6.49B
$3.28M 0.42%
120,769
+91,087
+307% +$2.32M
ECL icon
58
Ecolab
ECL
$79.9B
$3.25M 0.42%
12,058
+1,697
+16% +$431K
LOW icon
59
Lowe's Companies
LOW
$125B
$3.21M 0.41%
14,489
+1,838
+15% +$410K
AXON
60
Axon Enterprise
AXON
$46.4B
$3.21M 0.41%
3,873
+627
+19% +$427K
CGGR icon
61
Capital Group Growth ETF
CGGR
$25.3B
$3.21M 0.41%
78,865
+43,708
+124% +$1.6M
AMGN icon
62
Amgen
AMGN
$222B
$3.13M 0.4%
11,193
+1,468
+15% +$416K
IBM icon
63
IBM
IBM
$224B
$3.12M 0.4%
10,564
+3,479
+49% +$896K
PANW icon
64
Palo Alto Networks
PANW
$297B
$3.11M 0.4%
15,178
+1,685
+12% +$313K
NFLX icon
65
Netflix
NFLX
$309B
$3.09M 0.4%
23,110
+2,620
+13% +$296K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$3.09M 0.4%
34,035
+5,016
+17% +$458K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.03M 0.39%
23,904
+2,826
+13% +$314K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$2.91M 0.38%
15,883
+2,102
+15% +$361K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.91M 0.38%
38,466
-403
-1% -$27.6K
LHX icon
70
L3Harris
LHX
$53.4B
$2.9M 0.37%
11,563
+1,582
+16% +$363K
COR icon
71
Cencora
COR
$61.2B
$2.83M 0.37%
9,440
+779
+9% +$224K
CMS icon
72
CMS Energy
CMS
$22.3B
$2.82M 0.36%
40,707
+5,655
+16% +$403K
UNP icon
73
Union Pacific
UNP
$174B
$2.82M 0.36%
12,236
+3,564
+41% +$791K
APH icon
74
Amphenol
APH
$209B
$2.74M 0.35%
27,711
+5,630
+25% +$460K
CBSH icon
75
Commerce Bancshares
CBSH
$8.5B
$2.72M 0.35%
45,943
+5,892
+15% +$346K
1 2
3
4 5

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HCM
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ACM
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3C
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AAM
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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.