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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
INTU icon
101
Intuit
INTU
$89B
$2M 0.26%
2,543
+337
+15% +$228K
COF icon
102
Capital One
COF
$134B
$1.96M 0.25%
9,234
+1,888
+26% +$352K
JGRO icon
103
JPMorgan Active Growth ETF
JGRO
$10B
$1.96M 0.25%
22,808
+20,459
+871% +$1.59M
TSM icon
104
TSMC
TSM
$2.18T
$1.96M 0.25%
8,657
+1,274
+17% +$236K
V icon
105
Visa
V
$677B
$1.96M 0.25%
5,515
+1,037
+23% +$361K
ROUS icon
106
Hartford Multifactor US Equity ETF
ROUS
$717M
$1.94M 0.25%
36,176
+34,760
+2,455% +$1.77M
AWK icon
107
American Water Works
AWK
$26.9B
$1.94M 0.25%
13,935
+2,012
+17% +$288K
TSCO icon
108
Tractor Supply
TSCO
$18B
$1.9M 0.25%
36,081
+6,232
+21% +$319K
ACVU
109
Hartford Alpha Capture Value ETF
ACVU
$184M
$1.87M 0.24%
72,997
-33,511
-31% -$824K
URI icon
110
United Rentals
URI
$72.4B
$1.86M 0.24%
2,469
+128
+5% +$85.6K
PGR icon
111
Progressive
PGR
$125B
$1.85M 0.24%
6,941
+836
+14% +$229K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.3B
$1.85M 0.24%
19,481
+2,209
+13% +$209K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.82M 0.24%
14,183
+11,135
+365% +$1.34M
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.8M 0.23%
16,094
+14,243
+769% +$1.5M
UNH icon
115
UnitedHealth
UNH
$370B
$1.77M 0.23%
5,689
+713
+14% +$273K
PWR icon
116
Quanta Services
PWR
$101B
$1.75M 0.23%
4,630
+1,254
+37% +$403K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$1.75M 0.23%
23,045
+2,936
+15% +$220K
PPG icon
118
PPG Industries
PPG
$26.6B
$1.7M 0.22%
14,990
+2,627
+21% +$284K
NOW icon
119
ServiceNow
NOW
$129B
$1.7M 0.22%
8,260
+1,395
+20% +$263K
JAVA icon
120
JPMorgan Active Value ETF
JAVA
$7.15B
$1.69M 0.22%
25,877
+24,597
+1,922% +$1.54M
AIT icon
121
Applied Industrial Technologies
AIT
$13.3B
$1.64M 0.21%
7,035
+1,311
+23% +$298K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$1.59M 0.21%
16,503
+2,590
+19% +$238K
PH icon
123
Parker-Hannifin
PH
$135B
$1.54M 0.2%
2,212
-476
-18% -$301K
OGIG icon
124
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.54M 0.2%
28,721
+3,090
+12% +$148K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$1.53M 0.2%
2,810
+518
+23% +$271K
3 4
5
6 7

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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 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.