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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
SKE
726
Skeena Resources
SKE
$4.04B
$16.1K ﹤0.01%
1,849
+525
+40% +$4.78K
DG icon
727
Dollar General
DG
$27.9B
$16.1K ﹤0.01%
212
-45
-18% -$3.55K
YUMC icon
728
Yum China
YUMC
$16.3B
$15.8K ﹤0.01%
328
+3
+0.9% +$142
NVCR icon
729
NovoCure
NVCR
$1.91B
$15.7K ﹤0.01%
527
+2
+0.4% +$42
TLT icon
730
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$15.6K ﹤0.01%
179
-190
-51% -$17.5K
PRM icon
731
Perimeter Solutions
PRM
$5.77B
$15.6K ﹤0.01%
1,221
+255
+26% +$3.33K
FTLS icon
732
First Trust Long/Short Equity ETF
FTLS
$2.49B
$15.6K ﹤0.01%
237
– –
HEI icon
733
HEICO Corp
HEI
$51.4B
$15.5K ﹤0.01%
65
– –
B
734
Barrick Mining
B
$73.2B
$15.5K ﹤0.01%
1,000
-4,000
-80% -$72.7K
IRBT
735
DELISTED
iRobot
IRBT
$15.5K ﹤0.01%
2,000
– –
SLG icon
736
SL Green Realty
SLG
$3.99B
$15.3K ﹤0.01%
225
– –
CLX icon
737
Clorox
CLX
$12.7B
$15.1K ﹤0.01%
93
-19
-17% -$3.11K
THW
738
abrdn World Healthcare Fund
THW
$551M
$15.1K ﹤0.01%
1,370
+26
+2% +$317
FVAL icon
739
Fidelity Value Factor ETF
FVAL
$1.38B
$15.1K ﹤0.01%
+245
New +$15.3K
RY icon
740
Royal Bank of Canada
RY
$293B
$15.1K ﹤0.01%
125
– –
FFLG icon
741
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$15K ﹤0.01%
600
+400
+200% +$10K
AMG icon
742
Affiliated Managers Group
AMG
$9.76B
$14.6K ﹤0.01%
79
-1
-1% -$187
VICI icon
743
VICI Properties
VICI
$29.4B
$14.6K ﹤0.01%
+500
New +$15.8K
INCM icon
744
Franklin Income Focus ETF
INCM
$1.77B
$14.6K ﹤0.01%
+559
New +$15K
RIVN icon
745
Rivian
RIVN
$23.2B
$14.4K ﹤0.01%
1,086
-24
-2% -$276
RSPD icon
746
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$14.4K ﹤0.01%
270
– –
SGOL icon
747
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$14.4K ﹤0.01%
575
– –
PDI icon
748
PIMCO Dynamic Income Fund
PDI
$7.42B
$14.3K ﹤0.01%
780
+600
+333% +$11.7K
VOT icon
749
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.3K ﹤0.01%
56
+13
+30% +$3.35K
HTGC icon
750
Hercules Capital
HTGC
$3.23B
$14.1K ﹤0.01%
700
– –
28 29
30
31 32

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.