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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
BSX icon
76
Boston Scientific
BSX
$71.5B
$2.72M 0.35%
25,289
+4,394
+21% +$445K
XYL icon
77
Xylem
XYL
$28.1B
$2.64M 0.34%
20,406
+2,713
+15% +$329K
FDS icon
78
Factset
FDS
$10.2B
$2.63M 0.34%
5,879
+681
+13% +$298K
ETN icon
79
Eaton
ETN
$174B
$2.62M 0.34%
7,339
-3,006
-29% -$926K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.62M 0.34%
5,934
+2,186
+58% +$907K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$2.6M 0.34%
14,453
+1,980
+16% +$352K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$2.57M 0.33%
35,232
+1,440
+4% +$94.8K
WMB icon
83
Williams Companies
WMB
$86.1B
$2.53M 0.33%
40,350
+6,118
+18% +$361K
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.51M 0.32%
63,540
+54,506
+603% +$1.98M
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$2.48M 0.32%
25,780
+3,118
+14% +$307K
AMT icon
86
American Tower
AMT
$80.4B
$2.46M 0.32%
11,144
+1,494
+15% +$323K
MA icon
87
Mastercard
MA
$493B
$2.4M 0.31%
4,260
+622
+17% +$344K
ABBV icon
88
AbbVie
ABBV
$435B
$2.39M 0.31%
12,877
+2,205
+21% +$410K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.34M 0.3%
66,426
+2,470
+4% +$82.9K
ATO icon
90
Atmos Energy
ATO
$28.8B
$2.29M 0.3%
14,874
+2,478
+20% +$385K
MDT icon
91
Medtronic
MDT
$112B
$2.28M 0.29%
26,105
+3,977
+18% +$337K
NJR icon
92
New Jersey Resources
NJR
$5.58B
$2.2M 0.28%
49,127
+6,662
+16% +$312K
ZTS icon
93
Zoetis
ZTS
$30B
$2.18M 0.28%
13,979
+2,433
+21% +$386K
SN icon
94
SharkNinja
SN
$26.1B
$2.17M 0.28%
21,913
+3,759
+21% +$325K
QCOM icon
95
Qualcomm
QCOM
$176B
$2.13M 0.28%
13,397
+2,198
+20% +$324K
PLD icon
96
Prologis
PLD
$133B
$2.13M 0.28%
20,278
+4,050
+25% +$425K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.08M 0.27%
36,670
-1,461
-4% -$80.9K
O icon
98
Realty Income
O
$59.1B
$2.07M 0.27%
35,918
+5,519
+18% +$312K
LVHI icon
99
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$2.02M 0.26%
61,994
+59,299
+2,200% +$1.9M
CMCSA icon
100
Comcast
CMCSA
$90B
$2.01M 0.26%
56,317
+9,351
+20% +$323K
2 3
4
5 6

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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.