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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
IGV icon
776
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$12.5K ﹤0.01%
125
– –
GRID
777
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$12.4K ﹤0.01%
103
– –
SSNC icon
778
SS&C Technologies
SSNC
$18.6B
$12.3K ﹤0.01%
162
– –
FNDE icon
779
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$12.2K ﹤0.01%
+419
New +$13.1K
CRMD icon
780
CorMedix
CRMD
$584M
$12.2K ﹤0.01%
+1,500
New +$15K
ANSS
781
DELISTED
Ansys
ANSS
$12.1K ﹤0.01%
36
+2
+6% +$671
DCTH icon
782
Delcath Systems
DCTH
$524M
$12.1K ﹤0.01%
1,008
– –
CMG icon
783
Chipotle Mexican Grill
CMG
$41.5B
$12.1K ﹤0.01%
200
– –
RCL icon
784
Royal Caribbean
RCL
$85.6B
$12K ﹤0.01%
+52
New +$11.5K
CHI
785
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$11.9K ﹤0.01%
1,000
– –
IWO icon
786
iShares Russell 2000 Growth ETF
IWO
$15B
$11.8K ﹤0.01%
41
– –
DIAL icon
787
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$11.8K ﹤0.01%
671
+175
+35% +$3.14K
TGNA
788
DELISTED
TEGNA Inc
TGNA
$11.7K ﹤0.01%
640
+353
+123% +$6.18K
VRTS icon
789
Virtus Investment Partners
VRTS
$1.1B
$11.5K ﹤0.01%
52
+43
+478% +$9.79K
GRC icon
790
Gorman-Rupp
GRC
$2.21B
$11.4K ﹤0.01%
300
– –
TKO icon
791
TKO Group
TKO
$13.6B
$11.4K ﹤0.01%
80
– –
BULZ icon
792
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
$11.3K ﹤0.01%
+700
New +$11.3K
WPC icon
793
W.P. Carey
WPC
$16.4B
$11.3K ﹤0.01%
208
+150
+259% +$8.55K
STEW
794
SRH Total Return Fund
STEW
$1.81B
$11.2K ﹤0.01%
700
– –
GUSH icon
795
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$11.1K ﹤0.01%
+400
New +$12K
IXUS icon
796
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11K ﹤0.01%
166
– –
G icon
797
Genpact
G
$5.76B
$11K ﹤0.01%
255
– –
EMXC icon
798
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$10.9K ﹤0.01%
+197
New +$11.6K
NU icon
799
Nu Holdings
NU
$66.9B
$10.9K ﹤0.01%
1,050
– –
IDV icon
800
iShares International Select Dividend ETF
IDV
$8.57B
$10.8K ﹤0.01%
395
+5
+1% +$143
30 31
32
33 34

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.