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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
FPF
976
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.96K ﹤0.01%
220
– –
EQT icon
977
EQT Corp
EQT
$32.3B
$3.92K ﹤0.01%
85
– –
SJNK icon
978
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.79K ﹤0.01%
150
-201
-57% -$5.12K
IEI icon
979
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.7K ﹤0.01%
32
– –
NLR icon
980
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$3.66K ﹤0.01%
+45
New +$4.03K
FPXI icon
981
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$3.66K ﹤0.01%
77
– –
PYZ icon
982
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$3.58K ﹤0.01%
+41
New +$3.88K
EQC
983
DELISTED
Equity Commonwealth
EQC
$3.55K ﹤0.01%
2,009
+455
+29% +$7K
SWKS icon
984
Skyworks Solutions
SWKS
$10.6B
$3.5K ﹤0.01%
39
– –
STX icon
985
Seagate
STX
$184B
$3.45K ﹤0.01%
40
-6
-13% -$604
SPEM icon
986
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.41K ﹤0.01%
89
– –
FXZ icon
987
First Trust Materials AlphaDEX Fund
FXZ
$386M
$3.41K ﹤0.01%
60
– –
ELF icon
988
e.l.f. Beauty
ELF
$5.81B
$3.39K ﹤0.01%
+27
New +$3.24K
IFRA icon
989
iShares US Infrastructure ETF
IFRA
$4.6B
$3.38K ﹤0.01%
+73
New +$3.53K
GEF icon
990
Greif
GEF
$5.04B
$3.36K ﹤0.01%
55
– –
FXN icon
991
First Trust Energy AlphaDEX Fund
FXN
$368M
$3.27K ﹤0.01%
+200
New +$3.36K
PCY icon
992
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.25K ﹤0.01%
164
– –
CFR icon
993
Cullen/Frost Bankers
CFR
$10.2B
$3.22K ﹤0.01%
24
– –
BIV icon
994
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.19K ﹤0.01%
42
– –
FTDR icon
995
Frontdoor
FTDR
$6.26B
$3.12K ﹤0.01%
57
– –
FLG
996
Flagstar Bank National Association
FLG
$5.82B
$3.12K ﹤0.01%
334
-336
-50% -$3.67K
EW icon
997
Edwards Lifesciences
EW
$51.7B
$3.11K ﹤0.01%
42
-64
-60% -$4.48K
RWO icon
998
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.09K ﹤0.01%
72
– –
NTR icon
999
Nutrien
NTR
$30.7B
$3.09K ﹤0.01%
69
-1
-1% -$47
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.05K ﹤0.01%
30
– –
38 39
40
41 42

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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 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.