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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
SNAP icon
1326
Snap
SNAP
$9.01B
$521 ﹤0.01%
60
– –
ROST icon
1327
Ross Stores
ROST
$81.9B
$510 ﹤0.01%
4
+2
+100% +$278
EVTC icon
1328
Evertec
EVTC
$1.78B
$504 ﹤0.01%
14
– –
AVNS
1329
DELISTED
Avanos Medical
AVNS
$501 ﹤0.01%
41
– –
LKFN icon
1330
Lakeland Financial Corp
LKFN
$1.53B
$491 ﹤0.01%
8
– –
OGN icon
1331
Organon & Co
OGN
$3.57B
$490 ﹤0.01%
51
+6
+13% +$62
ARR
1332
Armour Residential REIT
ARR
$2.36B
$479 ﹤0.01%
28
+1
+4% +$16
LDOS icon
1333
Leidos
LDOS
$17.3B
$473 ﹤0.01%
3
– –
BOH icon
1334
Bank of Hawaii
BOH
$3.13B
$472 ﹤0.01%
7
– –
BRX icon
1335
Brixmor Property Group
BRX
$9.32B
$468 ﹤0.01%
18
– –
KIM icon
1336
Kimco Realty
KIM
$16.4B
$462 ﹤0.01%
22
– –
KLG
1337
DELISTED
WK Kellogg Co
KLG
$462 ﹤0.01%
+29
New +$505
EDIT icon
1338
Editas Medicine
EDIT
$442M
$451 ﹤0.01%
205
– –
PTEN icon
1339
Patterson-UTI
PTEN
$3.76B
$444 ﹤0.01%
75
– –
BHK.RT
1340
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
$439 ﹤0.01%
+4,000
New +$346
AIG icon
1341
American International
AIG
$41.3B
$427 ﹤0.01%
5
– –
UAA icon
1342
Under Armour
UAA
$2.6B
$423 ﹤0.01%
+62
New +$386
MHK icon
1343
Mohawk Industries
MHK
$9.22B
$419 ﹤0.01%
4
– –
CATX icon
1344
Perspective Therapeutics
CATX
$342M
$402 ﹤0.01%
117
– –
UA icon
1345
Under Armour Class C
UA
$2.53B
$402 ﹤0.01%
+62
New +$366
VEGI icon
1346
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$402 ﹤0.01%
+10
New +$387
LBRDK icon
1347
Liberty Broadband Class C
LBRDK
$5.15B
$393 ﹤0.01%
4
– –
SW
1348
Smurfit Westrock
SW
$25.3B
$388 ﹤0.01%
9
– –
LGO
1349
Largo
LGO
$70.9M
$387 ﹤0.01%
300
– –
HAS icon
1350
Hasbro
HAS
$13.2B
$369 ﹤0.01%
5
– –
52 53
54
55 56

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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.