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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
BCI icon
901
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$6.22K ﹤0.01%
315
– –
GWX icon
902
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$6.2K ﹤0.01%
200
– –
SIGI icon
903
Selective Insurance
SIGI
$5.73B
$6.17K ﹤0.01%
66
+48
+267% +$4.6K
FXI icon
904
iShares China Large-Cap ETF
FXI
$4.31B
$6.09K ﹤0.01%
200
– –
EFC
905
Ellington Financial
EFC
$1.71B
$6.06K ﹤0.01%
+500
New +$6.18K
CIEN icon
906
Ciena
CIEN
$58.4B
$5.94K ﹤0.01%
70
– –
OPRA
907
Opera Ltd
OPRA
$1.79B
$5.86K ﹤0.01%
309
-412
-57% -$7.35K
UPBD icon
908
Upbound Group
UPBD
$1.16B
$5.83K ﹤0.01%
+200
New +$6.21K
GUNR icon
909
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$5.79K ﹤0.01%
159
+2
+1% +$79
IWN icon
910
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.75K ﹤0.01%
35
– –
PEB icon
911
Pebblebrook Hotel Trust
PEB
$2.05B
$5.74K ﹤0.01%
424
-264
-38% -$3.49K
FVRR icon
912
Fiverr
FVRR
$339M
$5.71K ﹤0.01%
180
– –
REGN icon
913
Regeneron Pharmaceuticals
REGN
$80.8B
$5.7K ﹤0.01%
8
+2
+33% +$1.68K
STT icon
914
State Street
STT
$50.7B
$5.66K ﹤0.01%
57
– –
NMFC icon
915
New Mountain Finance
NMFC
$732M
$5.63K ﹤0.01%
500
– –
LVHD icon
916
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$5.58K ﹤0.01%
145
+1
+0.7% +$40
COOP
917
DELISTED
Mr. Cooper
COOP
$5.57K ﹤0.01%
+58
New +$5.51K
VBTX
918
DELISTED
Veritex Holdings
VBTX
$5.57K ﹤0.01%
205
+166
+426% +$4.68K
ARCC icon
919
Ares Capital
ARCC
$14.4B
$5.47K ﹤0.01%
+250
New +$5.39K
MAGS icon
920
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$5.44K ﹤0.01%
+100
New +$5.13K
RKLB icon
921
Rocket Lab Corp
RKLB
$51.8B
$5.42K ﹤0.01%
+213
New +$3.74K
QGRW icon
922
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$5.42K ﹤0.01%
+110
New +$5.3K
FXH icon
923
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.41K ﹤0.01%
52
-1,014
-95% -$110K
INBK icon
924
First Internet Bancorp
INBK
$255M
$5.41K ﹤0.01%
150
– –
TFX icon
925
Teleflex
TFX
$5.98B
$5.37K ﹤0.01%
30
– –
35 36
37
38 39

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.