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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
FEMB icon
1001
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$9.78K ﹤0.01%
338
– –
VIOV icon
1002
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$9.75K ﹤0.01%
114
– –
UBS icon
1003
UBS Group
UBS
$176B
$9.7K ﹤0.01%
287
-300
-51% -$9.28K
IUSB icon
1004
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.57K ﹤0.01%
207
– –
BEN icon
1005
Franklin Resources
BEN
$17.2B
$9.54K ﹤0.01%
400
– –
TLT icon
1006
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$9.53K ﹤0.01%
108
– –
WSBC icon
1007
WesBanco
WSBC
$4B
$9.49K ﹤0.01%
300
– –
K
1008
DELISTED
Kellanova
K
$9.38K ﹤0.01%
118
+117
+11,700% +$9.56K
BTI icon
1009
British American Tobacco
BTI
$128B
$9.37K ﹤0.01%
198
+17
+9% +$753
SPH icon
1010
Suburban Propane Partners
SPH
$1.18B
$9.27K ﹤0.01%
500
– –
NVCR icon
1011
NovoCure
NVCR
$1.91B
$9.22K ﹤0.01%
518
+1
+0.2% +$17
VPC icon
1012
Virtus Private Credit Strategy ETF
VPC
$31.5M
$9.22K ﹤0.01%
450
– –
JQUA icon
1013
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$9.18K ﹤0.01%
152
– –
XYZ
1014
Block Inc
XYZ
$47.5B
$9.17K ﹤0.01%
135
-87
-39% -$5.06K
ARDC
1015
Are Dynamic Credit Allocation Fund
ARDC
$298M
$9.13K ﹤0.01%
642
– –
YYY icon
1016
Amplify CEF High Income ETF
YYY
$741M
$8.98K ﹤0.01%
766
-4,139
-84% -$46.6K
VIGI icon
1017
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$8.92K ﹤0.01%
+99
New +$8.55K
MKSI icon
1018
MKS Inc
MKSI
$20.6B
$8.84K ﹤0.01%
89
– –
ALLY icon
1019
Ally Financial
ALLY
$13.3B
$8.76K ﹤0.01%
+225
New +$7.8K
PAG icon
1020
Penske Automotive Group
PAG
$14.2B
$8.76K ﹤0.01%
51
+9
+21% +$1.44K
WHR icon
1021
Whirlpool
WHR
$2.82B
$8.72K ﹤0.01%
86
– –
EXC icon
1022
Exelon
EXC
$47B
$8.68K ﹤0.01%
200
– –
AEIS icon
1023
Advanced Energy
AEIS
$13B
$8.61K ﹤0.01%
65
– –
BUD icon
1024
AB InBev
BUD
$165B
$8.59K ﹤0.01%
125
– –
POWL icon
1025
Powell Industries
POWL
$7.71B
$8.42K ﹤0.01%
+120
New +$7.24K
39 40
41
42 43

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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.