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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
ICLN icon
1126
iShares Global Clean Energy ETF
ICLN
$2.1B
$580 ﹤0.01%
51
– –
HR icon
1127
Healthcare Realty
HR
$6.84B
$576 ﹤0.01%
34
-170
-83% -$2.99K
ITT icon
1128
ITT
ITT
$19.1B
$571 ﹤0.01%
4
– –
CTRA
1129
DELISTED
Coterra Energy
CTRA
$561 ﹤0.01%
22
– –
LEG icon
1130
Leggett & Platt
LEG
$1.31B
$556 ﹤0.01%
58
– –
PTEN icon
1131
Patterson-UTI
PTEN
$3.76B
$545 ﹤0.01%
66
– –
LGO
1132
Largo
LGO
$70.9M
$516 ﹤0.01%
300
– –
KIM icon
1133
Kimco Realty
KIM
$16.4B
$515 ﹤0.01%
22
– –
BWA icon
1134
BorgWarner
BWA
$13.9B
$508 ﹤0.01%
16
– –
NJ
1135
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$508 ﹤0.01%
114
+57
+100% +$254
MJ icon
1136
Amplify Alternative Harvest ETF
MJ
$105M
$507 ﹤0.01%
19
– –
BRX icon
1137
Brixmor Property Group
BRX
$9.32B
$501 ﹤0.01%
18
– –
ARR
1138
Armour Residential REIT
ARR
$2.36B
$495 ﹤0.01%
26
+1
+4% +$19
SW
1139
Smurfit Westrock
SW
$25.3B
$484 ﹤0.01%
9
– –
DNOW icon
1140
DNOW Inc
DNOW
$2.99B
$481 ﹤0.01%
37
– –
BIG
1141
DELISTED
Big Lots, Inc.
BIG
$462 ﹤0.01%
1,647
-1,807
-52% -$507
BRBR icon
1142
BellRing Brands
BRBR
$1.34B
$452 ﹤0.01%
6
– –
LDOS icon
1143
Leidos
LDOS
$17.3B
$432 ﹤0.01%
3
– –
PCG icon
1144
PG&E
PCG
$38.5B
$423 ﹤0.01%
21
– –
AMH icon
1145
American Homes 4 Rent
AMH
$12.5B
$374 ﹤0.01%
10
– –
MTN icon
1146
Vail Resorts
MTN
$5.3B
$374 ﹤0.01%
2
-1
-33% -$179
AIG icon
1147
American International
AIG
$41.3B
$364 ﹤0.01%
5
-50
-91% -$3.76K
INMB icon
1148
INmune Bio
INMB
$57.7M
$364 ﹤0.01%
+78
New +$407
QRVO icon
1149
Qorvo
QRVO
$8.74B
$349 ﹤0.01%
5
-248
-98% -$19.9K
JWN
1150
DELISTED
Nordstrom
JWN
$338 ﹤0.01%
14
– –
44 45
46
47 48

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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 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.