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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
EXEL icon
926
Exelixis
EXEL
$13.4B
$14.5K ﹤0.01%
+328
New +$13.1K
NU icon
927
Nu Holdings
NU
$66.9B
$14.4K ﹤0.01%
1,050
– –
RSPD icon
928
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$14.4K ﹤0.01%
270
– –
FIXD icon
929
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$14.3K ﹤0.01%
325
– –
RPRX icon
930
Royalty Pharma
RPRX
$25.3B
$14.2K ﹤0.01%
393
– –
JBTM
931
JBT Marel
JBTM
$6.39B
$14.1K ﹤0.01%
117
– –
IDV icon
932
iShares International Select Dividend ETF
IDV
$8.57B
$14.1K ﹤0.01%
407
+9
+2% +$294
IP icon
933
International Paper
IP
$22B
$14K ﹤0.01%
300
-660
-69% -$31.2K
SLG icon
934
SL Green Realty
SLG
$3.99B
$14K ﹤0.01%
227
– –
MCO icon
935
Moody's
MCO
$82.7B
$14K ﹤0.01%
28
– –
PHO icon
936
Invesco Water Resources ETF
PHO
$2.09B
$14K ﹤0.01%
+200
New +$13.3K
WIP icon
937
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$14K ﹤0.01%
350
– –
JNK icon
938
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$13.9K ﹤0.01%
143
– –
CVRX icon
939
CVRx
CVRX
$63.4M
$13.7K ﹤0.01%
2,335
+660
+39% +$4.55K
CBT icon
940
Cabot Corp
CBT
$4.52B
$13.7K ﹤0.01%
183
– –
CI icon
941
Cigna
CI
$74.6B
$13.6K ﹤0.01%
41
– –
BSY icon
942
Bentley Systems
BSY
$10.6B
$13.6K ﹤0.01%
+252
New +$11.7K
PEBK icon
943
Peoples Bancorp of North Carolina
PEBK
$229M
$13.5K ﹤0.01%
468
+3
+0.6% +$83
VPL icon
944
Vanguard FTSE Pacific ETF
VPL
$8.44B
$13.5K ﹤0.01%
164
+1
+0.6% +$76
G icon
945
Genpact
G
$5.76B
$13.4K ﹤0.01%
305
+50
+20% +$2.26K
SSNC icon
946
SS&C Technologies
SSNC
$18.6B
$13.4K ﹤0.01%
162
– –
PINS icon
947
Pinterest
PINS
$13.4B
$13.3K ﹤0.01%
370
– –
SMG icon
948
ScottsMiracle-Gro
SMG
$3.66B
$13.2K ﹤0.01%
200
– –
ADM icon
949
Archer Daniels Midland
ADM
$36.9B
$13.2K ﹤0.01%
249
-108
-30% -$5.25K
FFIN icon
950
First Financial Bankshares
FFIN
$4.97B
$13K ﹤0.01%
362
– –
36 37
38
39 40

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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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OL
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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.