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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
MAR icon
1276
Marriott International
MAR
$92.3B
$1.09K ﹤0.01%
4
– –
ARKG icon
1277
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.08K ﹤0.01%
44
– –
ONL
1278
Orion Office REIT
ONL
$160M
$1.06K ﹤0.01%
511
+86
+20% +$164
EPAM icon
1279
EPAM Systems
EPAM
$5.03B
$1.06K ﹤0.01%
6
+1
+20% +$167
AAL icon
1280
American Airlines Group
AAL
$10.6B
$1.05K ﹤0.01%
94
– –
TEAM icon
1281
Atlassian
TEAM
$37.8B
$1.01K ﹤0.01%
5
– –
WGO icon
1282
Winnebago Industries
WGO
$909M
$1.01K ﹤0.01%
35
– –
HMC icon
1283
Honda
HMC
$41.3B
$1.01K ﹤0.01%
35
– –
RGTI icon
1284
Rigetti Computing
RGTI
$5.99B
$1.01K ﹤0.01%
+85
New +$897
XPER icon
1285
Xperi
XPER
$348M
$1K ﹤0.01%
127
+1
+0.8% +$8
PJT icon
1286
PJT Partners
PJT
$4.38B
$990 ﹤0.01%
6
– –
STRZ
1287
Starz Entertainment Corp
STRZ
$440M
$964 ﹤0.01%
+60
New +$950
DOV icon
1288
Dover
DOV
$28.4B
$916 ﹤0.01%
5
– –
QCLN icon
1289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$915 ﹤0.01%
28
– –
SLVM icon
1290
Sylvamo
SLVM
$1.63B
$901 ﹤0.01%
18
– –
NYT icon
1291
New York Times
NYT
$10.2B
$895 ﹤0.01%
16
– –
MCFT icon
1292
MasterCraft Boat Holdings
MCFT
$590M
$890 ﹤0.01%
48
– –
MRC
1293
DELISTED
MRC Global
MRC
$890 ﹤0.01%
65
– –
EL icon
1294
Estee Lauder
EL
$32B
$888 ﹤0.01%
11
– –
APTV icon
1295
Aptiv
APTV
$10.3B
$886 ﹤0.01%
13
– –
RTO icon
1296
Rentokil
RTO
$12.2B
$864 ﹤0.01%
36
– –
AKZOY
1297
DELISTED
Akzo Nobel NV
AKZOY
$864 ﹤0.01%
37
– –
WTTR icon
1298
Select Water Solutions
WTTR
$2.61B
$855 ﹤0.01%
99
– –
QRVO icon
1299
Qorvo
QRVO
$8.74B
$848 ﹤0.01%
10
+5
+100% +$361
HTBK
1300
DELISTED
Heritage Commerce
HTBK
$833 ﹤0.01%
84
– –
50 51
52
53 54

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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.