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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
WEN icon
826
Wendy's
WEN
$1.46B
$9.78K ﹤0.01%
600
+300
+100% +$5.47K
WSBC icon
827
WesBanco
WSBC
$4B
$9.76K ﹤0.01%
300
– –
ERX icon
828
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$9.75K ﹤0.01%
175
– –
IDHQ icon
829
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$9.63K ﹤0.01%
+340
New +$10.2K
IYH icon
830
iShares US Healthcare ETF
IYH
$3.71B
$9.61K ﹤0.01%
165
– –
AZO icon
831
AutoZone
AZO
$51.1B
$9.61K ﹤0.01%
3
– –
ISCF icon
832
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$9.59K ﹤0.01%
+297
New +$9.97K
PFG icon
833
Principal Financial Group
PFG
$24.3B
$9.52K ﹤0.01%
123
– –
BP icon
834
BP
BP
$107B
$9.38K ﹤0.01%
317
-211
-40% -$6.34K
NRGV icon
835
Energy Vault
NRGV
$633M
$9.37K ﹤0.01%
4,111
– –
MKSI icon
836
MKS Inc
MKSI
$20.6B
$9.29K ﹤0.01%
89
-13
-13% -$1.4K
SDY icon
837
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.27K ﹤0.01%
70
-200
-74% -$27.9K
TAP icon
838
Molson Coors Class B
TAP
$8.09B
$9.18K ﹤0.01%
160
+2
+1% +$117
FLQM icon
839
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$9.12K ﹤0.01%
+168
New +$9.45K
HII icon
840
Huntington Ingalls Industries
HII
$12.8B
$9.07K ﹤0.01%
48
-16
-25% -$3.46K
WMS icon
841
Advanced Drainage Systems
WMS
$10.9B
$9.02K ﹤0.01%
78
– –
JSMD icon
842
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$9.01K ﹤0.01%
+120
New +$9.18K
VPL icon
843
Vanguard FTSE Pacific ETF
VPL
$8.44B
$8.96K ﹤0.01%
126
+3
+2% +$224
KHC icon
844
Kraft Heinz
KHC
$30B
$8.84K ﹤0.01%
288
+270
+1,500% +$8.85K
CRS icon
845
Carpenter Technology
CRS
$28.4B
$8.82K ﹤0.01%
52
-82
-61% -$14.1K
GLDM icon
846
SPDR Gold MiniShares Trust
GLDM
$29.7B
$8.79K ﹤0.01%
169
+138
+445% +$7.28K
DRI icon
847
Darden Restaurants
DRI
$24.4B
$8.77K ﹤0.01%
47
-49
-51% -$8.22K
JQUA icon
848
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$8.7K ﹤0.01%
+151
New +$8.75K
HAE icon
849
Haemonetics
HAE
$4B
$8.67K ﹤0.01%
111
– –
AOS icon
850
A.O. Smith
AOS
$8.7B
$8.66K ﹤0.01%
127
-52
-29% -$3.94K
32 33
34
35 36

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.