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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
FXI icon
1051
iShares China Large-Cap ETF
FXI
$4.31B
$7.35K ﹤0.01%
200
– –
ADEA icon
1052
Adeia
ADEA
$3.11B
$7.24K ﹤0.01%
512
+1
+0.2% +$13
MFC icon
1053
Manulife Financial
MFC
$73.5B
$7.22K ﹤0.01%
226
– –
OMFL icon
1054
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$7.22K ﹤0.01%
125
– –
SNPS icon
1055
Synopsys
SNPS
$79.7B
$7.18K ﹤0.01%
14
– –
BMI icon
1056
Badger Meter
BMI
$4.03B
$7.1K ﹤0.01%
29
– –
GSIE icon
1057
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7.1K ﹤0.01%
179
+125
+231% +$4.71K
SPDW icon
1058
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7.08K ﹤0.01%
+175
New +$6.71K
LION icon
1059
Lionsgate Studios
LION
$3.86B
$6.97K ﹤0.01%
1,200
+800
+200% +$5.35K
EXPE icon
1060
Expedia Group
EXPE
$37.3B
$6.92K ﹤0.01%
41
– –
HYLB icon
1061
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.9K ﹤0.01%
187
+159
+568% +$5.74K
CSW
1062
CSW Industrials
CSW
$5.71B
$6.88K ﹤0.01%
24
– –
JOBY icon
1063
Joby Aviation
JOBY
$8.55B
$6.86K ﹤0.01%
650
– –
NXT icon
1064
Nextpower Inc
NXT
$15.7B
$6.8K ﹤0.01%
125
– –
AME icon
1065
Ametek
AME
$58.2B
$6.75K ﹤0.01%
37
+19
+106% +$3.27K
WING icon
1066
Wingstop
WING
$3.18B
$6.73K ﹤0.01%
20
-3
-13% -$888
HEI.A icon
1067
HEICO Corp Class A
HEI.A
$37.2B
$6.73K ﹤0.01%
26
– –
COLB icon
1068
Columbia Banking Systems
COLB
$8.84B
$6.64K ﹤0.01%
284
+194
+216% +$4.5K
DY icon
1069
Dycom Industries
DY
$12.3B
$6.6K ﹤0.01%
27
+2
+8% +$394
EFC
1070
Ellington Financial
EFC
$1.71B
$6.5K ﹤0.01%
500
– –
SPEM icon
1071
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.41K ﹤0.01%
+150
New +$6.05K
BC icon
1072
Brunswick
BC
$5.28B
$6.35K ﹤0.01%
115
– –
LW icon
1073
Lamb Weston
LW
$7.19B
$6.29K ﹤0.01%
121
+87
+256% +$4.66K
IRBT
1074
DELISTED
iRobot
IRBT
$6.26K ﹤0.01%
2,000
– –
STT icon
1075
State Street
STT
$50.7B
$6.25K ﹤0.01%
58
– –
41 42
43
44 45

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 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.