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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
WAB icon
1251
Wabtec
WAB
$49.3B
$1.47K ﹤0.01%
7
-99
-93% -$19K
NMIH icon
1252
NMI Holdings
NMIH
$3.36B
$1.43K ﹤0.01%
34
– –
ALKS icon
1253
Alkermes
ALKS
$8.25B
$1.43K ﹤0.01%
50
– –
IYJ icon
1254
iShares US Industrials ETF
IYJ
$1.95B
$1.42K ﹤0.01%
10
– –
ALB icon
1255
Albemarle
ALB
$15.5B
$1.38K ﹤0.01%
22
-3
-12% -$177
CLNE icon
1256
Clean Energy Fuels
CLNE
$346M
$1.36K ﹤0.01%
700
– –
RDFN
1257
DELISTED
Redfin
RDFN
$1.36K ﹤0.01%
122
– –
WBS icon
1258
Webster Financial
WBS
$12.8B
$1.36K ﹤0.01%
25
-333
-93% -$16.6K
ACI icon
1259
Albertsons Companies
ACI
$5.83B
$1.35K ﹤0.01%
63
– –
SIM icon
1260
Grupo SIMEC
SIM
$4.73B
$1.35K ﹤0.01%
+50
New +$1.34K
AWF
1261
AllianceBernstein Global High Income Fund
AWF
$872M
$1.34K ﹤0.01%
121
– –
DKNG icon
1262
DraftKings
DKNG
$11.9B
$1.33K ﹤0.01%
31
– –
CPRT icon
1263
Copart
CPRT
$27.5B
$1.32K ﹤0.01%
+27
New +$1.51K
ADV icon
1264
Advantage Solutions
ADV
$361M
$1.32K ﹤0.01%
40
– –
ELS icon
1265
Equity Lifestyle Properties
ELS
$12.6B
$1.29K ﹤0.01%
21
– –
IIIN icon
1266
Insteel Industries
IIIN
$625M
$1.26K ﹤0.01%
34
– –
QUIK icon
1267
QuickLogic
QUIK
$257M
$1.23K ﹤0.01%
200
– –
LCID icon
1268
Lucid Motors
LCID
$2.77B
$1.22K ﹤0.01%
+58
New +$1.39K
SSB icon
1269
SouthState Bank Corp
SSB
$10.5B
$1.2K ﹤0.01%
13
– –
FNB icon
1270
FNB Corp
FNB
$6.75B
$1.2K ﹤0.01%
82
– –
KGC icon
1271
Kinross Gold
KGC
$32.8B
$1.19K ﹤0.01%
76
– –
VBTX
1272
DELISTED
Veritex Holdings
VBTX
$1.15K ﹤0.01%
44
– –
ACAD icon
1273
Acadia Pharmaceuticals
ACAD
$5.03B
$1.14K ﹤0.01%
+53
New +$985
SHYF
1274
DELISTED
The Shyft Group
SHYF
$1.11K ﹤0.01%
89
– –
BNL
1275
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.11K ﹤0.01%
70
– –
49 50
51
52 53

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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.