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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
AQN icon
1026
Algonquin Power & Utilities
AQN
$4.42B
$2.38K ﹤0.01%
+536
New +$2.59K
JMEE icon
1027
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.3K ﹤0.01%
38
– –
DD icon
1028
DuPont de Nemours
DD
$19.2B
$2.29K ﹤0.01%
24
– –
WU icon
1029
Western Union
WU
$2.21B
$2.28K ﹤0.01%
215
– –
LW icon
1030
Lamb Weston
LW
$7.19B
$2.27K ﹤0.01%
34
– –
TECL icon
1031
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$2.26K ﹤0.01%
+25
New +$2.33K
QUIK icon
1032
QuickLogic
QUIK
$257M
$2.26K ﹤0.01%
200
– –
AFRM icon
1033
Affirm
AFRM
$25.2B
$2.25K ﹤0.01%
37
-140
-79% -$7.78K
ARCB icon
1034
ArcBest
ARCB
$3.08B
$2.24K ﹤0.01%
24
– –
NOV icon
1035
NOV
NOV
$7B
$2.19K ﹤0.01%
150
– –
JBL icon
1036
Jabil
JBL
$35.8B
$2.16K ﹤0.01%
15
– –
HNST icon
1037
The Honest Company
HNST
$586M
$2.15K ﹤0.01%
+310
New +$1.75K
CVLG icon
1038
Covenant Logistics
CVLG
$872M
$2.13K ﹤0.01%
78
– –
FSS icon
1039
Federal Signal
FSS
$7.83B
$2.12K ﹤0.01%
23
– –
VALE icon
1040
Vale
VALE
$62.6B
$1.99K ﹤0.01%
224
– –
BIPC icon
1041
Brookfield Infrastructure
BIPC
$4.85B
$1.96K ﹤0.01%
49
– –
SPTL icon
1042
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.93K ﹤0.01%
73
+1
+1% +$27
ING icon
1043
ING
ING
$102B
$1.91K ﹤0.01%
122
-2,124
-95% -$34.5K
FTRE icon
1044
Fortrea Holdings
FTRE
$1.75B
$1.88K ﹤0.01%
101
– –
AME icon
1045
Ametek
AME
$58.2B
$1.8K ﹤0.01%
+10
New +$1.82K
MDU icon
1046
MDU Resources
MDU
$4.32B
$1.8K ﹤0.01%
+100
New +$1.75K
GSIE icon
1047
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.8K ﹤0.01%
54
– –
CLNE icon
1048
Clean Energy Fuels
CLNE
$346M
$1.76K ﹤0.01%
700
– –
RELX icon
1049
RELX
RELX
$62B
$1.73K ﹤0.01%
38
-32
-46% -$1.5K
SAP icon
1050
SAP
SAP
$238B
$1.72K ﹤0.01%
7
-4
-36% -$952
40 41
42
43 44

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.