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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
PRG icon
1301
PROG Holdings
PRG
$1.71B
$792 ﹤0.01%
27
– –
ALV icon
1302
Autoliv
ALV
$9B
$783 ﹤0.01%
7
– –
HCA icon
1303
HCA Healthcare
HCA
$89.5B
$766 ﹤0.01%
2
– –
WNC icon
1304
Wabash National
WNC
$527M
$754 ﹤0.01%
71
– –
ENPH icon
1305
Enphase Energy
ENPH
$5.53B
$753 ﹤0.01%
19
– –
AMWD
1306
DELISTED
American Woodmark
AMWD
$746 ﹤0.01%
14
– –
NWL icon
1307
Newell Brands
NWL
$2.56B
$731 ﹤0.01%
135
+116
+611% +$615
LULU icon
1308
lululemon athletica
LULU
$14.6B
$712 ﹤0.01%
3
– –
SNX icon
1309
TD Synnex
SNX
$20.2B
$678 ﹤0.01%
5
– –
KUB
1310
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$676 ﹤0.01%
12
– –
ICLN icon
1311
iShares Global Clean Energy ETF
ICLN
$2.4B
$668 ﹤0.01%
51
– –
POST icon
1312
Post Holdings
POST
$3.57B
$654 ﹤0.01%
6
– –
PRDO icon
1313
Perdoceo Education
PRDO
$2.12B
$653 ﹤0.01%
+20
New +$593
ITT icon
1314
ITT
ITT
$19.1B
$627 ﹤0.01%
4
– –
PBW icon
1315
Invesco WilderHill Clean Energy ETF
PBW
$429M
$599 ﹤0.01%
30
– –
FFIV icon
1316
F5
FFIV
$22.7B
$588 ﹤0.01%
+2
New +$553
BHP icon
1317
BHP
BHP
$230B
$577 ﹤0.01%
12
-40
-77% -$1.92K
FBIN icon
1318
Fortune Brands Innovations
FBIN
$6.06B
$565 ﹤0.01%
11
– –
MNKD icon
1319
MannKind Corp
MNKD
$1.32B
$561 ﹤0.01%
150
– –
CTRA
1320
DELISTED
Coterra Energy
CTRA
$558 ﹤0.01%
22
– –
NJ
1321
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$556 ﹤0.01%
114
– –
DNOW icon
1322
DNOW Inc
DNOW
$2.99B
$548 ﹤0.01%
37
– –
HR icon
1323
Healthcare Realty
HR
$6.84B
$539 ﹤0.01%
34
– –
CALY
1324
Callaway Golf Company
CALY
$3.14B
$539 ﹤0.01%
67
– –
BWA icon
1325
BorgWarner
BWA
$13.9B
$535 ﹤0.01%
16
-2
-11% -$61
51 52
53
54 55

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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.