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
EXC icon
876
Exelon
EXC
$47B
$7.53K ﹤0.01%
200
– –
AEIS icon
877
Advanced Energy
AEIS
$13B
$7.51K ﹤0.01%
65
– –
ALLE icon
878
Allegion
ALLE
$14.4B
$7.45K ﹤0.01%
57
+36
+171% +$5.09K
PICK icon
879
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$7.35K ﹤0.01%
210
-210
-50% -$8.33K
LUV icon
880
Southwest Airlines
LUV
$23B
$7.33K ﹤0.01%
218
-10
-4% -$319
PAG icon
881
Penske Automotive Group
PAG
$14.2B
$7.32K ﹤0.01%
48
-58
-55% -$9.2K
IAI icon
882
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.31K ﹤0.01%
+50
New +$7.13K
BC icon
883
Brunswick
BC
$5.28B
$7.31K ﹤0.01%
113
-38
-25% -$2.98K
XFLT
884
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$7.3K ﹤0.01%
220
– –
EDOW icon
885
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$7.25K ﹤0.01%
200
– –
CWH icon
886
Camping World
CWH
$653M
$7.25K ﹤0.01%
343
+2
+0.6% +$46
ZS icon
887
Zscaler
ZS
$27.3B
$7.22K ﹤0.01%
40
– –
INDS icon
888
Pacer Industrial Real Estate ETF
INDS
$117M
$7.06K ﹤0.01%
+200
New +$7.78K
ADEA icon
889
Adeia
ADEA
$3.11B
$7.06K ﹤0.01%
505
+1
+0.2% +$13
NLY icon
890
Annaly Capital Management
NLY
$17.4B
$6.97K ﹤0.01%
381
+189
+98% +$3.69K
MFC icon
891
Manulife Financial
MFC
$73.5B
$6.94K ﹤0.01%
226
– –
SHYF
892
DELISTED
The Shyft Group
SHYF
$6.83K ﹤0.01%
582
+503
+637% +$6.48K
OMFL icon
893
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$6.78K ﹤0.01%
125
– –
WING icon
894
Wingstop
WING
$3.18B
$6.54K ﹤0.01%
23
-993
-98% -$338K
SKWD icon
895
Skyward Specialty Insurance
SKWD
$2.58B
$6.52K ﹤0.01%
+129
New +$6.26K
IIIN icon
896
Insteel Industries
IIIN
$625M
$6.4K ﹤0.01%
237
+207
+690% +$6.02K
FMC icon
897
FMC
FMC
$1.33B
$6.34K ﹤0.01%
129
+14
+12% +$817
BOX icon
898
Box
BOX
$4.6B
$6.32K ﹤0.01%
200
– –
ALTM
899
DELISTED
Arcadium Lithium plc
ALTM
$6.28K ﹤0.01%
1,225
– –
ENR icon
900
Energizer
ENR
$1.55B
$6.26K ﹤0.01%
179
– –
34 35
36
37 38

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.