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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
COO icon
1101
Cooper Companies
COO
$14.5B
$5.19K ﹤0.01%
73
+4
+6% +$306
ROIV icon
1102
Roivant Sciences
ROIV
$26.2B
$5.13K ﹤0.01%
455
– –
ONC
1103
BeOne Medicines Ltd
ONC
$39.4B
$5.08K ﹤0.01%
21
– –
CCS icon
1104
Century Communities
CCS
$2.03B
$5.07K ﹤0.01%
90
– –
TGNA
1105
DELISTED
TEGNA Inc
TGNA
$5.03K ﹤0.01%
300
– –
UPBD icon
1106
Upbound Group
UPBD
$1.16B
$5.02K ﹤0.01%
200
– –
EW icon
1107
Edwards Lifesciences
EW
$51.7B
$5K ﹤0.01%
64
+2
+3% +$149
TY icon
1108
TRI-Continental Corp
TY
$1.9B
$4.97K ﹤0.01%
157
– –
AGD
1109
abrdn Global Dynamic Dividend Fund
AGD
$320M
$4.97K ﹤0.01%
450
– –
BITQ icon
1110
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$4.93K ﹤0.01%
+250
New +$3.9K
PHK
1111
PIMCO High Income Fund
PHK
$880M
$4.8K ﹤0.01%
1,000
– –
DHS icon
1112
WisdomTree US High Dividend Fund
DHS
$1.58B
$4.76K ﹤0.01%
+49
New +$4.6K
TSLX icon
1113
Sixth Street Specialty
TSLX
$1.81B
$4.76K ﹤0.01%
200
– –
ALGN icon
1114
Align Technology
ALGN
$12.3B
$4.73K ﹤0.01%
25
– –
REGN icon
1115
Regeneron Pharmaceuticals
REGN
$80.8B
$4.72K ﹤0.01%
9
– –
DXCM icon
1116
DexCom
DXCM
$32B
$4.71K ﹤0.01%
54
– –
MRNA icon
1117
Moderna
MRNA
$23.6B
$4.66K ﹤0.01%
169
+58
+52% +$1.53K
WTMF icon
1118
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$4.66K ﹤0.01%
+132
New +$4.55K
PGF icon
1119
Invesco Financial Preferred ETF
PGF
$672M
$4.58K ﹤0.01%
325
– –
IWS icon
1120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.49K ﹤0.01%
34
– –
STX icon
1121
Seagate
STX
$184B
$4.47K ﹤0.01%
31
– –
JAZZ icon
1122
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.46K ﹤0.01%
42
– –
MTH icon
1123
Meritage Homes
MTH
$4.86B
$4.42K ﹤0.01%
66
– –
TDK
1124
DELISTED
TDK CORP AMER DEP SH
TDK
$4.4K ﹤0.01%
377
– –
PEB icon
1125
Pebblebrook Hotel Trust
PEB
$2.05B
$4.33K ﹤0.01%
434
+1
+0.2% +$9
43 44
45
46 47

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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
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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.