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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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$28.4K ﹤0.01%
342
+115
+51% +$9.17K
SPGP icon
752
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$28.3K ﹤0.01%
263
– –
R icon
753
Ryder
R
$10.1B
$28.3K ﹤0.01%
178
– –
GSLC icon
754
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$28.3K ﹤0.01%
233
+70
+43% +$7.88K
CCL icon
755
Carnival Corporation Ltd
CCL
$39.7B
$28K ﹤0.01%
995
– –
RCL icon
756
Royal Caribbean
RCL
$85.6B
$27.9K ﹤0.01%
89
– –
GEF.B icon
757
Greif Class B
GEF.B
$4.21B
$27.6K ﹤0.01%
400
– –
RJF icon
758
Raymond James Financial
RJF
$34B
$27.5K ﹤0.01%
179
– –
AMTM
759
Amentum Holdings
AMTM
$6.05B
$27.1K ﹤0.01%
1,149
+138
+14% +$2.88K
CF icon
760
CF Industries
CF
$17.3B
$27.1K ﹤0.01%
295
– –
LXP icon
761
LXP Industrial Trust
LXP
$3.57B
$27.1K ﹤0.01%
657
+640
+3,765% +$26.3K
TXRH icon
762
Texas Roadhouse
TXRH
$13.7B
$27K ﹤0.01%
144
– –
TPLC icon
763
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$26.9K ﹤0.01%
600
– –
WDAY icon
764
Workday
WDAY
$44.4B
$26.9K ﹤0.01%
112
– –
HEI icon
765
HEICO Corp
HEI
$51.4B
$26.7K ﹤0.01%
81
– –
SLYG icon
766
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$26.6K ﹤0.01%
300
– –
LH icon
767
Labcorp
LH
$25.9B
$26.5K ﹤0.01%
101
– –
DIVO icon
768
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$26.4K ﹤0.01%
621
– –
SUSA icon
769
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$26.2K ﹤0.01%
207
– –
KEX icon
770
Kirby Corp
KEX
$6.93B
$26.2K ﹤0.01%
231
+164
+245% +$17.2K
MOG.A icon
771
Moog Inc Class A
MOG.A
$12.8B
$25.7K ﹤0.01%
142
– –
QQEW icon
772
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$25.7K ﹤0.01%
188
+1
+0.5% +$126
ENS icon
773
EnerSys
ENS
$6.99B
$25.7K ﹤0.01%
298
– –
TFX icon
774
Teleflex
TFX
$5.98B
$25.6K ﹤0.01%
216
+153
+243% +$19.3K
WMS icon
775
Advanced Drainage Systems
WMS
$10.9B
$25.5K ﹤0.01%
222
+47
+27% +$5.26K
29 30
31
32 33

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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
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FSCM
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JWM
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OL
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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.