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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
LION icon
1001
Lionsgate Studios
LION
$3.86B
$3.04K ﹤0.01%
400
+100
+33% +$694
INSP icon
1002
Inspire Medical Systems
INSP
$1.74B
$2.96K ﹤0.01%
16
+1
+7% +$194
TWO
1003
Two Harbors Investment
TWO
$1.27B
$2.96K ﹤0.01%
250
– –
DEO icon
1004
Diageo
DEO
$53.6B
$2.92K ﹤0.01%
23
-5
-18% -$636
UHAL.B icon
1005
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.88K ﹤0.01%
45
– –
ESCA icon
1006
Escalade
ESCA
$311M
$2.86K ﹤0.01%
+200
New +$2.89K
EHI
1007
Western Asset Global High Income Fund
EHI
$178M
$2.81K ﹤0.01%
420
– –
FFH
1008
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.78K ﹤0.01%
2
– –
MOS icon
1009
The Mosaic Company
MOS
$7.33B
$2.75K ﹤0.01%
112
– –
GME icon
1010
GameStop
GME
$8.6B
$2.66K ﹤0.01%
+85
New +$2.18K
OSK icon
1011
Oshkosh
OSK
$9.59B
$2.66K ﹤0.01%
28
+19
+211% +$1.99K
SIM icon
1012
Grupo SIMEC
SIM
$4.73B
$2.62K ﹤0.01%
100
-300
-75% -$8.1K
SSB icon
1013
SouthState Bank Corp
SSB
$10.5B
$2.58K ﹤0.01%
26
+14
+117% +$1.44K
TT icon
1014
Trane Technologies
TT
$106B
$2.58K ﹤0.01%
7
+2
+40% +$794
NCLH icon
1015
Norwegian Cruise Line
NCLH
$8.84B
$2.57K ﹤0.01%
100
– –
EQWL icon
1016
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$2.56K ﹤0.01%
25
– –
TDOC icon
1017
Teladoc Health
TDOC
$1.3B
$2.53K ﹤0.01%
278
-200
-42% -$1.93K
CBRE icon
1018
CBRE Group
CBRE
$42.9B
$2.49K ﹤0.01%
19
+2
+12% +$262
BALL icon
1019
Ball Corp
BALL
$16.8B
$2.48K ﹤0.01%
45
– –
CALM icon
1020
Cal-Maine
CALM
$3.99B
$2.47K ﹤0.01%
24
– –
CWEN.A
1021
DELISTED
Clearway Energy Class A
CWEN.A
$2.44K ﹤0.01%
+100
New +$2.59K
EVV
1022
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.44K ﹤0.01%
250
– –
XNTK icon
1023
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.43K ﹤0.01%
12
– –
BEAM icon
1024
Beam Therapeutics
BEAM
$2.84B
$2.4K ﹤0.01%
97
– –
CXH
1025
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.4K ﹤0.01%
+300
New +$2.44K
39 40
41
42 43

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
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OL
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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.