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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
KPN
1151
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.64K ﹤0.01%
739
– –
FFH
1152
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.61K ﹤0.01%
2
– –
TX icon
1153
Ternium
TX
$10.6B
$3.55K ﹤0.01%
118
– –
FLG
1154
Flagstar Bank National Association
FLG
$5.82B
$3.54K ﹤0.01%
334
– –
LYB icon
1155
LyondellBasell Industries
LYB
$19.2B
$3.53K ﹤0.01%
61
+4
+7% +$233
ESGE icon
1156
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.52K ﹤0.01%
+90
New +$3.26K
NMFC icon
1157
New Mountain Finance
NMFC
$732M
$3.47K ﹤0.01%
329
– –
TDOC icon
1158
Teladoc Health
TDOC
$1.3B
$3.42K ﹤0.01%
393
+15
+4% +$109
FTDR icon
1159
Frontdoor
FTDR
$6.26B
$3.36K ﹤0.01%
57
– –
PCY icon
1160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.35K ﹤0.01%
164
– –
JBL icon
1161
Jabil
JBL
$35.8B
$3.27K ﹤0.01%
15
– –
DGX icon
1162
Quest Diagnostics
DGX
$26.3B
$3.23K ﹤0.01%
18
– –
PLUG icon
1163
Plug Power
PLUG
$3.04B
$3.2K ﹤0.01%
2,145
– –
TPH
1164
DELISTED
Tri Pointe Homes
TPH
$3.19K ﹤0.01%
100
– –
RWO icon
1165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.18K ﹤0.01%
72
– –
CUBI icon
1166
Customers Bancorp
CUBI
$2.77B
$3.17K ﹤0.01%
54
– –
LLYX
1167
Defiance Daily Target 2x Long LLY ETF
LLYX
$45.2M
$3.16K ﹤0.01%
+200
New +$3.28K
PDBC icon
1168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.15K ﹤0.01%
242
+176
+267% +$2.27K
LVS icon
1169
Las Vegas Sands
LVS
$29.6B
$3.13K ﹤0.01%
72
+2
+3% +$78
JPEM icon
1170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$3.1K ﹤0.01%
55
+1
+2% +$54
PFSI icon
1171
PennyMac Financial
PFSI
$4.02B
$3.09K ﹤0.01%
+31
New +$3K
CFR icon
1172
Cullen/Frost Bankers
CFR
$10.2B
$3.08K ﹤0.01%
24
– –
FXD icon
1173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.04K ﹤0.01%
+48
New +$2.84K
UHAL.B icon
1174
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.04K ﹤0.01%
56
+11
+24% +$614
FXN icon
1175
First Trust Energy AlphaDEX Fund
FXN
$368M
$3.04K ﹤0.01%
200
– –
45 46
47
48 49

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PP
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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.