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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
EMBC icon
1226
Embecta
EMBC
$262M
$1.93K ﹤0.01%
202
-15
-7% -$169
SE icon
1227
Sea Limited
SE
$69.5B
$1.92K ﹤0.01%
12
– –
PFBC icon
1228
Preferred Bank
PFBC
$1.25B
$1.9K ﹤0.01%
22
– –
HPE icon
1229
Hewlett Packard
HPE
$70.5B
$1.88K ﹤0.01%
92
– –
NOV icon
1230
NOV
NOV
$7B
$1.86K ﹤0.01%
150
– –
GSY icon
1231
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.84K ﹤0.01%
36
– –
VRTS icon
1232
Virtus Investment Partners
VRTS
$1.1B
$1.81K ﹤0.01%
10
– –
WU icon
1233
Western Union
WU
$2.21B
$1.81K ﹤0.01%
215
– –
GSK icon
1234
GSK
GSK
$106B
$1.77K ﹤0.01%
46
– –
IFX
1235
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.75K ﹤0.01%
41
– –
W icon
1236
Wayfair
W
$14.6B
$1.74K ﹤0.01%
34
+7
+26% +$261
SIGI icon
1237
Selective Insurance
SIGI
$5.73B
$1.73K ﹤0.01%
20
– –
DOCS icon
1238
Doximity
DOCS
$4.88B
$1.72K ﹤0.01%
28
– –
TEX icon
1239
Terex
TEX
$7.74B
$1.68K ﹤0.01%
36
– –
MDU icon
1240
MDU Resources
MDU
$4.32B
$1.67K ﹤0.01%
100
– –
BEAM icon
1241
Beam Therapeutics
BEAM
$2.84B
$1.65K ﹤0.01%
97
– –
L icon
1242
Loews
L
$23.6B
$1.65K ﹤0.01%
18
– –
CGIE icon
1243
Capital Group International Equity ETF
CGIE
$2.46B
$1.65K ﹤0.01%
+50
New +$1.55K
KSS icon
1244
Kohl's
KSS
$2.19B
$1.64K ﹤0.01%
193
+188
+3,760% +$1.45K
ONLN icon
1245
ProShares Online Retail ETF
ONLN
$66.8M
$1.63K ﹤0.01%
32
– –
ECG
1246
Everus Construction Group
ECG
$6.99B
$1.59K ﹤0.01%
25
– –
PENG
1247
Penguin Solutions Inc
PENG
$2.99B
$1.58K ﹤0.01%
80
– –
HNST icon
1248
The Honest Company
HNST
$586M
$1.58K ﹤0.01%
310
– –
HDB icon
1249
HDFC Bank
HDB
$121B
$1.53K ﹤0.01%
40
– –
BKLN icon
1250
Invesco Senior Loan ETF
BKLN
$6.74B
$1.49K ﹤0.01%
71
+2
+3% +$42
48 49
50
51 52

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.