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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
AMH icon
1351
American Homes 4 Rent
AMH
$12.5B
$360 ﹤0.01%
10
– –
GTN icon
1352
Gray Television
GTN
$552M
$348 ﹤0.01%
77
– –
BRBR icon
1353
BellRing Brands
BRBR
$1.34B
$347 ﹤0.01%
6
– –
MJ icon
1354
Amplify Alternative Harvest ETF
MJ
$105M
$340 ﹤0.01%
19
+10
+111% +$189
MTN icon
1355
Vail Resorts
MTN
$5.3B
$314 ﹤0.01%
2
– –
UHAL icon
1356
U-Haul Holding Co
UHAL
$14.6B
$302 ﹤0.01%
5
+1
+25% +$63
PCG icon
1357
PG&E
PCG
$38.5B
$292 ﹤0.01%
21
– –
TKR icon
1358
Timken Company
TKR
$9.03B
$290 ﹤0.01%
4
– –
REZI icon
1359
Resideo Technologies
REZI
$3.95B
$286 ﹤0.01%
13
+1
+8% +$19
ILMN icon
1360
Illumina
ILMN
$28.4B
$285 ﹤0.01%
3
– –
NWSA icon
1361
News Corp Class A
NWSA
$15.4B
$267 ﹤0.01%
9
– –
RYN icon
1362
Rayonier
RYN
$6.55B
$266 ﹤0.01%
13
– –
INMB icon
1363
INmune Bio
INMB
$57.7M
$244 ﹤0.01%
106
+28
+36% +$205
LAMR icon
1364
Lamar Advertising Co
LAMR
$16.3B
$242 ﹤0.01%
2
– –
EC icon
1365
Ecopetrol
EC
$34.5B
$230 ﹤0.01%
+26
New +$230
PATH icon
1366
UiPath
PATH
$7.8B
$230 ﹤0.01%
18
– –
NLOP
1367
Net Lease Office Properties
NLOP
$171M
$227 ﹤0.01%
7
– –
HXL icon
1368
Hexcel
HXL
$7.82B
$224 ﹤0.01%
4
-1
-20% -$53
CGNX icon
1369
Cognex
CGNX
$11.3B
$222 ﹤0.01%
+7
New +$201
ENR icon
1370
Energizer
ENR
$1.55B
$221 ﹤0.01%
11
– –
U icon
1371
Unity
U
$18.9B
$217 ﹤0.01%
9
– –
INMD icon
1372
InMode
INMD
$880M
$216 ﹤0.01%
15
– –
BTE icon
1373
Baytex Energy
BTE
$2.92B
$212 ﹤0.01%
119
– –
EIX icon
1374
Edison International
EIX
$26.4B
$206 ﹤0.01%
4
– –
LEG icon
1375
Leggett & Platt
LEG
$1.31B
$205 ﹤0.01%
23
– –
53 54
55
56 57

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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.