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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
QGRW icon
826
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$21K ﹤0.01%
400
– –
PAVE icon
827
Global X US Infrastructure Development ETF
PAVE
$14.4B
$20.9K ﹤0.01%
479
– –
PTY icon
828
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$20.9K ﹤0.01%
1,500
– –
IEO icon
829
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$20.8K ﹤0.01%
235
-1,517
-87% -$130K
AWI icon
830
Armstrong World Industries
AWI
$7.84B
$20.8K ﹤0.01%
128
– –
ENTG icon
831
Entegris
ENTG
$23.2B
$20.8K ﹤0.01%
257
– –
MPLX icon
832
MPLX
MPLX
$59.7B
$20.6K ﹤0.01%
400
– –
RELX icon
833
RELX
RELX
$62B
$20.6K ﹤0.01%
379
– –
IWD icon
834
iShares Russell 1000 Value ETF
IWD
$83.9B
$20.6K ﹤0.01%
106
– –
NVST icon
835
Envista
NVST
$4.52B
$20.5K ﹤0.01%
1,048
+748
+249% +$13K
VXUS icon
836
Vanguard Total International Stock ETF
VXUS
$163B
$20.3K ﹤0.01%
293
+2
+0.7% +$130
DEUS icon
837
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$20.2K ﹤0.01%
360
– –
MIDD icon
838
Middleby
MIDD
$6.08B
$20.2K ﹤0.01%
140
– –
CODI icon
839
Compass Diversified
CODI
$828M
$20.2K ﹤0.01%
3,210
-1,106
-26% -$12.3K
TECH icon
840
Bio-Techne
TECH
$11.3B
$20K ﹤0.01%
389
+291
+297% +$14.6K
KNF icon
841
Knife River
KNF
$3.79B
$19.9K ﹤0.01%
244
-8,781
-97% -$800K
FSMB icon
842
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$19.9K ﹤0.01%
+1,000
New +$19.8K
FMB icon
843
First Trust Managed Municipal ETF
FMB
$2.06B
$19.9K ﹤0.01%
399
+3
+0.8% +$149
FOUR icon
844
Shift4
FOUR
$3.26B
$19.8K ﹤0.01%
+200
New +$17.4K
ULTA icon
845
Ulta Beauty
ULTA
$24.3B
$19.6K ﹤0.01%
42
+30
+250% +$12.4K
KHC icon
846
Kraft Heinz
KHC
$30B
$19.6K ﹤0.01%
758
+170
+29% +$4.72K
TYL icon
847
Tyler Technologies
TYL
$12.8B
$19.6K ﹤0.01%
33
+23
+230% +$13K
EXAS
848
DELISTED
Exact Sciences
EXAS
$19.6K ﹤0.01%
368
+55
+18% +$2.79K
CSX icon
849
CSX Corp
CSX
$93.1B
$19.5K ﹤0.01%
597
-162
-21% -$4.88K
NSIT icon
850
Insight Enterprises
NSIT
$4.38B
$19.5K ﹤0.01%
141
+77
+120% +$10.4K
32 33
34
35 36

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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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.