We are live on ! Find out more
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
WGO icon
851
Winnebago Industries
WGO
$909M
$8.46K ﹤0.01%
177
+146
+471% +$8.27K
DJT icon
852
Trump Media & Technology Group
DJT
$2.83B
$8.42K ﹤0.01%
247
+200
+426% +$6.36K
DASH icon
853
DoorDash
DASH
$93.7B
$8.39K ﹤0.01%
+50
New +$8.21K
SNY icon
854
Sanofi
SNY
$104B
$8.34K ﹤0.01%
173
– –
USHY icon
855
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.28K ﹤0.01%
225
– –
DPST icon
856
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$8.24K ﹤0.01%
+75
New +$9.34K
CNC icon
857
Centene
CNC
$32.5B
$8.24K ﹤0.01%
136
-52
-28% -$3.24K
BINC icon
858
BlackRock Flexible Income ETF
BINC
$16.3B
$8.22K ﹤0.01%
+158
New +$8.32K
FLQL icon
859
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$8.21K ﹤0.01%
140
-104
-43% -$6.17K
ZION icon
860
Zions Bancorporation
ZION
$10.3B
$8.14K ﹤0.01%
150
– –
ENLC
861
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.14K ﹤0.01%
575
– –
PENG
862
Penguin Solutions Inc
PENG
$2.99B
$8.12K ﹤0.01%
423
+353
+504% +$6.44K
RS icon
863
Reliance Steel & Aluminium
RS
$21.6B
$8.07K ﹤0.01%
30
-21
-41% -$6.23K
ATR icon
864
AptarGroup
ATR
$8.61B
$7.86K ﹤0.01%
50
– –
FE icon
865
FirstEnergy
FE
$27.5B
$7.76K ﹤0.01%
195
– –
FYBR
866
DELISTED
Frontier Communications
FYBR
$7.74K ﹤0.01%
223
– –
CRDO icon
867
Credo Technology Group
CRDO
$46.6B
$7.73K ﹤0.01%
+115
New +$5.71K
EQNR icon
868
Equinor
EQNR
$92.4B
$7.72K ﹤0.01%
326
+300
+1,154% +$7.21K
ATI icon
869
ATI
ATI
$31B
$7.7K ﹤0.01%
140
– –
VCLT icon
870
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.7K ﹤0.01%
103
– –
CTSH icon
871
Cognizant
CTSH
$26B
$7.69K ﹤0.01%
100
– –
PIZ icon
872
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$7.66K ﹤0.01%
211
– –
EXPE icon
873
Expedia Group
EXPE
$37.3B
$7.64K ﹤0.01%
41
+10
+32% +$1.72K
SMR icon
874
NuScale Power
SMR
$4.03B
$7.62K ﹤0.01%
+425
New +$8.77K
NSIT icon
875
Insight Enterprises
NSIT
$4.38B
$7.61K ﹤0.01%
+50
New +$8.93K
33 34
35
36 37

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.