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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
AES icon
951
AES
AES
$10.5B
$13K ﹤0.01%
1,233
+1,000
+429% +$10.7K
LMBS icon
952
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$12.9K ﹤0.01%
262
– –
MCHP icon
953
Microchip Technology
MCHP
$46B
$12.9K ﹤0.01%
184
– –
IXUS icon
954
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$12.8K ﹤0.01%
166
– –
HTGC icon
955
Hercules Capital
HTGC
$3.23B
$12.8K ﹤0.01%
700
– –
TAP icon
956
Molson Coors Class B
TAP
$8.09B
$12.7K ﹤0.01%
262
+101
+63% +$5.56K
MNST icon
957
Monster Beverage
MNST
$88.5B
$12.7K ﹤0.01%
202
– –
CNC icon
958
Centene
CNC
$32.5B
$12.6K ﹤0.01%
232
-2
-0.9% -$117
USHY icon
959
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12.6K ﹤0.01%
335
+110
+49% +$4.03K
NFJ
960
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.4K ﹤0.01%
1,000
– –
MAA icon
961
Mid-America Apartment Communities
MAA
$15.7B
$12.4K ﹤0.01%
83
+1
+1% +$156
IJJ icon
962
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12.4K ﹤0.01%
100
– –
PDX
963
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$12.3K ﹤0.01%
500
– –
DHI icon
964
D.R. Horton
DHI
$42.3B
$12.2K ﹤0.01%
95
-2
-2% -$246
VTRS icon
965
Viatris
VTRS
$18.9B
$12.2K ﹤0.01%
1,366
+65
+5% +$550
RLI icon
966
RLI Corp
RLI
$5.89B
$12.1K ﹤0.01%
168
– –
HQH
967
abrdn Healthcare Investors
HQH
$1.32B
$12K ﹤0.01%
773
+520
+206% +$8.05K
PB icon
968
Prosperity Bancshares
PB
$8.89B
$11.9K ﹤0.01%
170
+106
+166% +$7.3K
IWO icon
969
iShares Russell 2000 Growth ETF
IWO
$15B
$11.7K ﹤0.01%
41
– –
BH icon
970
Biglari Holdings Class B
BH
$1.21B
$11.7K ﹤0.01%
+40
New +$9.71K
SJM icon
971
J.M. Smucker
SJM
$12.8B
$11.7K ﹤0.01%
119
+29
+32% +$3.19K
HII icon
972
Huntington Ingalls Industries
HII
$12.8B
$11.6K ﹤0.01%
48
-4
-8% -$894
CDP icon
973
COPT Defense Properties
CDP
$4.21B
$11.6K ﹤0.01%
419
– –
MSA icon
974
Mine Safety
MSA
$7.49B
$11.6K ﹤0.01%
69
+8
+13% +$1.25K
WDFC icon
975
WD-40
WDFC
$3.15B
$11.4K ﹤0.01%
50
– –
37 38
39
40 41

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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.