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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
NET icon
801
Cloudflare
NET
$107B
$10.8K ﹤0.01%
100
-250
-71% -$24.4K
CI icon
802
Cigna
CI
$74.6B
$10.8K ﹤0.01%
38
-63
-62% -$20.1K
PINS icon
803
Pinterest
PINS
$13.4B
$10.7K ﹤0.01%
370
– –
PAXS
804
PIMCO Access Income Fund
PAXS
$674M
$10.7K ﹤0.01%
+700
New +$11.3K
ONB icon
805
Old National Bancorp
ONB
$10.2B
$10.7K ﹤0.01%
+491
New +$10.2K
VIOV icon
806
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$10.6K ﹤0.01%
114
– –
IRDM icon
807
Iridium Communications
IRDM
$5.29B
$10.5K ﹤0.01%
362
-21
-5% -$625
IAUM icon
808
iShares Gold Trust Micro
IAUM
$6.87B
$10.5K ﹤0.01%
+400
New +$10.6K
UGA icon
809
United States Gasoline Fund
UGA
$128M
$10.5K ﹤0.01%
166
– –
MCHP icon
810
Microchip Technology
MCHP
$46B
$10.4K ﹤0.01%
182
-58
-24% -$3.99K
IWV icon
811
iShares Russell 3000 ETF
IWV
$20.4B
$10.3K ﹤0.01%
+30
New +$10.1K
VGK icon
812
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.3K ﹤0.01%
161
+2
+1% +$134
FFOG icon
813
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$10.1K ﹤0.01%
+253
New +$9.95K
NXST icon
814
Nexstar Media Group
NXST
$5.97B
$10.1K ﹤0.01%
64
+49
+327% +$8.22K
MSA icon
815
Mine Safety
MSA
$7.49B
$10.1K ﹤0.01%
61
-2,398
-98% -$411K
BHC icon
816
Bausch Health
BHC
$2.34B
$10.1K ﹤0.01%
1,250
– –
ADM icon
817
Archer Daniels Midland
ADM
$36.9B
$10K ﹤0.01%
198
+50
+34% +$2.71K
KNF icon
818
Knife River
KNF
$3.79B
$9.95K ﹤0.01%
+98
New +$9.58K
IWP icon
819
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.89K ﹤0.01%
78
– –
PFBC icon
820
Preferred Bank
PFBC
$1.25B
$9.85K ﹤0.01%
114
+94
+470% +$8.3K
WHR icon
821
Whirlpool
WHR
$2.82B
$9.85K ﹤0.01%
86
– –
VTRS icon
822
Viatris
VTRS
$18.9B
$9.84K ﹤0.01%
790
-1,464
-65% -$18K
SPOT icon
823
Spotify
SPOT
$100B
$9.84K ﹤0.01%
22
– –
IEF icon
824
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.8K ﹤0.01%
106
– –
SJM icon
825
J.M. Smucker
SJM
$12.8B
$9.8K ﹤0.01%
89
-108
-55% -$12.4K
31 32
33
34 35

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PP
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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
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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.