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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
MPT
1376
Medical Properties Trust
MPT
$2.81B
$193 ﹤0.01%
45
– –
RVTY icon
1377
Revvity
RVTY
$12.8B
$193 ﹤0.01%
2
– –
CNA icon
1378
CNA Financial
CNA
$14.1B
$186 ﹤0.01%
4
– –
AAP icon
1379
Advance Auto Parts
AAP
$3.49B
$185 ﹤0.01%
4
– –
ZBH icon
1380
Zimmer Biomet
ZBH
$18.4B
$182 ﹤0.01%
2
– –
AXTA icon
1381
Axalta
AXTA
$8.17B
$178 ﹤0.01%
6
– –
IIPR icon
1382
Innovative Industrial Properties
IIPR
$1.72B
$165 ﹤0.01%
3
– –
APLE icon
1383
Apple Hospitality REIT
APLE
$3.82B
$163 ﹤0.01%
14
– –
VISN
1384
Vistance Networks Inc
VISN
$2.52B
$157 ﹤0.01%
19
– –
PPLI
1385
People Inc
PPLI
$3.1B
$149 ﹤0.01%
4
-1
-20% -$36
CVE icon
1386
Cenovus Energy
CVE
$52.1B
$146 ﹤0.01%
+10
New +$130
EBS icon
1387
Emergent Biosolutions
EBS
$248M
$140 ﹤0.01%
22
– –
PHIN icon
1388
Phinia Inc
PHIN
$2.74B
$133 ﹤0.01%
3
– –
NVAX icon
1389
Novavax
NVAX
$1.31B
$126 ﹤0.01%
20
– –
DXC icon
1390
DXC Technology
DXC
$1.73B
$122 ﹤0.01%
8
– –
TXG icon
1391
10x Genomics
TXG
$6.61B
$115 ﹤0.01%
10
– –
QDVO
1392
Amplify CWP Growth & Income ETF
QDVO
$748M
$110 ﹤0.01%
4
– –
DDD icon
1393
3D Systems Corp
DDD
$613M
$103 ﹤0.01%
67
– –
TCRT icon
1394
Alaunos Therapeutics
TCRT
$4.86M
$101 ﹤0.01%
21
– –
NOK icon
1395
Nokia
NOK
$52.3B
$82 ﹤0.01%
16
– –
CHPT icon
1396
ChargePoint
CHPT
$161M
$77 ﹤0.01%
6
– –
GTX icon
1397
Garrett Motion
GTX
$5.57B
$73 ﹤0.01%
7
– –
WDS icon
1398
Woodside Energy
WDS
$42.6B
$61 ﹤0.01%
4
– –
XOS icon
1399
Xos
XOS
$37.7M
$51 ﹤0.01%
17
– –
FSLY icon
1400
Fastly Inc
FSLY
$3.66B
$42 ﹤0.01%
6
– –
54 55
56
57 58

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PP
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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.