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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
VSS icon
751
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14.1K ﹤0.01%
+122
New +$14.7K
LYFT icon
752
Lyft
LYFT
$6.63B
$14K ﹤0.01%
1,085
+300
+38% +$4.45K
FIXD icon
753
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$14K ﹤0.01%
325
– –
ESGD icon
754
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13.9K ﹤0.01%
183
– –
IUSV icon
755
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.7K ﹤0.01%
148
– –
ALV icon
756
Autoliv
ALV
$9B
$13.7K ﹤0.01%
146
+139
+1,986% +$13.4K
JNK icon
757
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$13.7K ﹤0.01%
143
– –
DFAS icon
758
Dimensional US Small Cap ETF
DFAS
$15.8B
$13.4K ﹤0.01%
206
– –
SMG icon
759
ScottsMiracle-Gro
SMG
$3.66B
$13.3K ﹤0.01%
200
– –
MCO icon
760
Moody's
MCO
$82.7B
$13.3K ﹤0.01%
28
– –
DTE icon
761
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
108
+1
+0.9% +$123
NDSN icon
762
Nordson
NDSN
$17.3B
$13K ﹤0.01%
62
+3
+5% +$741
HOOD icon
763
Robinhood
HOOD
$83.9B
$12.9K ﹤0.01%
345
– –
FTSL icon
764
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.8K ﹤0.01%
277
– –
COPX icon
765
Global X Copper Miners ETF NEW
COPX
$8.2B
$12.8K ﹤0.01%
+335
New +$14.5K
LMBS icon
766
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$12.8K ﹤0.01%
262
– –
NFE icon
767
New Fortress Energy
NFE
$101M
$12.8K ﹤0.01%
+845
New +$8.75K
FRME icon
768
First Merchants
FRME
$2.67B
$12.7K ﹤0.01%
318
– –
VDC icon
769
Vanguard Consumer Staples ETF
VDC
$7.97B
$12.7K ﹤0.01%
60
– –
MAA icon
770
Mid-America Apartment Communities
MAA
$15.7B
$12.7K ﹤0.01%
81
– –
WIP icon
771
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$12.7K ﹤0.01%
350
– –
NFJ
772
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.6K ﹤0.01%
1,000
– –
CUBI icon
773
Customers Bancorp
CUBI
$2.77B
$12.6K ﹤0.01%
259
+212
+451% +$10.7K
RIOT icon
774
Riot Platforms
RIOT
$7.76B
$12.6K ﹤0.01%
1,234
– –
KEYS icon
775
Keysight
KEYS
$58.3B
$12.5K ﹤0.01%
78
+48
+160% +$7.74K
29 30
31
32 33

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PP
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HCM
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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
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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.