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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
COOP
1426
DELISTED
Mr. Cooper
COOP
– –
-58
Closed -$6.94K
CRL icon
1427
Charles River Laboratories
CRL
$12.8B
– –
-3
Closed -$451
CTSH icon
1428
Cognizant
CTSH
$26B
– –
-100
Closed -$7.65K
CXH
1429
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-300
Closed -$2.38K
DCTH icon
1430
Delcath Systems
DCTH
$524M
– –
-1,008
Closed -$12.8K
DEA
1431
Easterly Government Properties
DEA
$1.18B
– –
-180
Closed -$4.77K
DFS
1432
DELISTED
Discover Financial Services
DFS
– –
-168
Closed -$28.7K
DIOD icon
1433
Diodes
DIOD
$4.84B
– –
-2
Closed -$86
DLR.PRL icon
1434
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
– –
-600
Closed -$12.1K
EAI
1435
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
– –
-200
Closed -$4.16K
EDOW icon
1436
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-200
Closed -$7.24K
ELF icon
1437
e.l.f. Beauty
ELF
$5.81B
– –
-27
Closed -$1.7K
EQH.PRC icon
1438
Equitable Holdings Series C Preferred Stock
EQH.PRC
$196M
– –
-400
Closed -$6.73K
EXR icon
1439
Extra Space Storage
EXR
$31.6B
– –
-83
Closed -$12.3K
FFC
1440
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-9,573
Closed -$153K
FITB.PRK
1441
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
– –
-500
Closed -$10.9K
FORM icon
1442
FormFactor
FORM
$9.17B
– –
-2
Closed -$56
GLDD
1443
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-455
Closed -$3.96K
GME icon
1444
GameStop
GME
$8.6B
– –
-85
Closed -$1.9K
GTY
1445
Getty Realty Corp
GTY
$2.07B
– –
-92
Closed -$2.87K
HBANL icon
1446
Huntington Bancshares Series J Preferred Stock
HBANL
– –
-1,000
Closed -$25.6K
HLMN icon
1447
Hillman Solutions
HLMN
$1.79B
– –
-868
Closed -$7.63K
HOLX
1448
DELISTED
Hologic
HOLX
– –
-2
Closed -$123
HPF
1449
John Hancock Preferred Income Fund II
HPF
$345M
– –
-500
Closed -$8.31K
IAG icon
1450
IAMGOLD
IAG
$10.5B
– –
-1
Closed -$6
56 57
58
59 60

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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.