We are live on ! Find out more
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
ALLE icon
1176
Allegion
ALLE
$14.4B
$3.03K ﹤0.01%
21
-36
-63% -$4.92K
CWEN.A
1177
DELISTED
Clearway Energy Class A
CWEN.A
$3.03K ﹤0.01%
100
– –
KBH icon
1178
KB Home
KBH
$3.59B
$3.02K ﹤0.01%
57
– –
CLH icon
1179
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
13
– –
SWKS icon
1180
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
40
+1
+3% +$67
AMCX icon
1181
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
478
+3
+0.6% +$19
NRGV icon
1182
Energy Vault
NRGV
$633M
$2.95K ﹤0.01%
4,111
– –
TEVA icon
1183
Teva Pharmaceuticals
TEVA
$41.2B
$2.92K ﹤0.01%
174
– –
WSFS icon
1184
WSFS Financial
WSFS
$4.15B
$2.81K ﹤0.01%
51
– –
ESCA icon
1185
Escalade
ESCA
$311M
$2.8K ﹤0.01%
200
– –
PEG icon
1186
Public Service Enterprise Group
PEG
$37.7B
$2.78K ﹤0.01%
+33
New +$2.66K
NXST icon
1187
Nexstar Media Group
NXST
$5.97B
$2.77K ﹤0.01%
16
– –
EHI
1188
Western Asset Global High Income Fund
EHI
$178M
$2.75K ﹤0.01%
420
– –
TWO
1189
Two Harbors Investment
TWO
$1.27B
$2.69K ﹤0.01%
250
– –
NTES icon
1190
NetEase
NTES
$84.7B
$2.69K ﹤0.01%
20
– –
CALM icon
1191
Cal-Maine
CALM
$3.99B
$2.69K ﹤0.01%
27
– –
STAG icon
1192
STAG Industrial
STAG
$7.19B
$2.68K ﹤0.01%
+74
New +$2.56K
ING icon
1193
ING
ING
$102B
$2.67K ﹤0.01%
122
– –
STE icon
1194
Steris
STE
$23.1B
$2.64K ﹤0.01%
11
– –
KTB icon
1195
Kontoor Brands
KTB
$4.26B
$2.63K ﹤0.01%
40
-15
-27% -$970
RFV icon
1196
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2.6K ﹤0.01%
+21
New +$2.38K
LYV icon
1197
Live Nation Entertainment
LYV
$42.1B
$2.57K ﹤0.01%
17
– –
PII icon
1198
Polaris
PII
$4.07B
$2.56K ﹤0.01%
+63
New +$2.37K
TWLO icon
1199
Twilio
TWLO
$36.6B
$2.49K ﹤0.01%
20
– –
DAR icon
1200
Darling Ingredients
DAR
$9.44B
$2.39K ﹤0.01%
63
+33
+110% +$1.09K
46 47
48
49 50

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.