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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
BHC icon
1026
Bausch Health
BHC
$2.34B
$8.32K ﹤0.01%
1,250
– –
FNF icon
1027
Fidelity National Financial
FNF
$13.5B
$8.3K ﹤0.01%
+148
New +$8.65K
DTE icon
1028
DTE Energy
DTE
$29.1B
$8.21K ﹤0.01%
62
+50
+417% +$6.72K
ATI icon
1029
ATI
ATI
$31B
$8.2K ﹤0.01%
95
+2
+2% +$137
EQNR icon
1030
Equinor
EQNR
$92.4B
$8.2K ﹤0.01%
326
– –
SGOV icon
1031
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.15K ﹤0.01%
+81
New +$8.14K
FYBR
1032
DELISTED
Frontier Communications
FYBR
$8.12K ﹤0.01%
223
– –
UHS icon
1033
Universal Health Services
UHS
$10.5B
$7.97K ﹤0.01%
44
– –
UAL icon
1034
United Airlines
UAL
$42.1B
$7.96K ﹤0.01%
+100
New +$7.37K
DTCR icon
1035
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$7.92K ﹤0.01%
425
– –
PICK icon
1036
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$7.9K ﹤0.01%
210
– –
FE icon
1037
FirstEnergy
FE
$27.5B
$7.85K ﹤0.01%
195
– –
VCLT icon
1038
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.82K ﹤0.01%
103
– –
ZION icon
1039
Zions Bancorporation
ZION
$10.3B
$7.79K ﹤0.01%
150
– –
VDC icon
1040
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.67K ﹤0.01%
+35
New +$7.67K
RKLB icon
1041
Rocket Lab Corp
RKLB
$51.8B
$7.62K ﹤0.01%
213
– –
EGP icon
1042
EastGroup Properties
EGP
$10.9B
$7.52K ﹤0.01%
45
-330
-88% -$54.9K
NTR icon
1043
Nutrien
NTR
$30.7B
$7.51K ﹤0.01%
129
– –
SKWD icon
1044
Skyward Specialty Insurance
SKWD
$2.58B
$7.45K ﹤0.01%
129
– –
MYRG icon
1045
MYR Group
MYRG
$5.25B
$7.44K ﹤0.01%
41
– –
GWX icon
1046
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$7.44K ﹤0.01%
200
– –
NLY icon
1047
Annaly Capital Management
NLY
$17.4B
$7.43K ﹤0.01%
394
+7
+2% +$133
INDS icon
1048
Pacer Industrial Real Estate ETF
INDS
$117M
$7.4K ﹤0.01%
200
– –
HAE icon
1049
Haemonetics
HAE
$4B
$7.39K ﹤0.01%
99
– –
MTB icon
1050
M&T Bank
MTB
$36.2B
$7.36K ﹤0.01%
37
– –
40 41
42
43 44

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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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OL
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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.