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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
+0.68%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$132M
Cap. Flow
+$140M
Cap. Flow %
28.38%
Top 10 Hldgs %
29.84%
Holding
1,706
New
152
Increased
573
Reduced
156
Closed
361

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.26M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.12M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$566K
4
UGL icon
ProShares Ultra Gold
UGL
+$548K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Industrials 9.57%
3 Financials 8.23%
4 Healthcare 7.73%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
126
Fabrinet
FN
$20.1B
$961K 0.19%
4,369
+1,760
+67% +$424K
OGIG icon
127
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$957K 0.19%
20,810
+4,556
+28% +$207K
S icon
128
SentinelOne
S
$7.34B
$944K 0.19%
+42,524
New +$1.09M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$940K 0.19%
1,595
+221
+16% +$131K
KO icon
130
Coca-Cola
KO
$375B
$931K 0.19%
14,950
+244
+2% +$15.9K
MUSA icon
131
Murphy USA
MUSA
$9.61B
$922K 0.19%
1,838
+679
+59% +$347K
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.12B
$885K 0.18%
7,431
+7,270
+4,516% +$837K
EXP icon
133
Eagle Materials
EXP
$6.57B
$867K 0.18%
3,512
+1,352
+63% +$390K
TJX icon
134
TJX Companies
TJX
$178B
$865K 0.17%
7,162
-3,320
-32% -$396K
KLAC icon
135
KLA
KLAC
$259B
$853K 0.17%
13,530
+5,580
+70% +$377K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$850K 0.17%
12,868
+7,920
+160% +$538K
RTX icon
137
RTX Corp
RTX
$301B
$837K 0.17%
7,230
+1,565
+28% +$189K
ASML icon
138
ASML
ASML
$669B
$835K 0.17%
1,205
+367
+44% +$264K
OKE icon
139
Oneok
OKE
$54.5B
$821K 0.17%
8,175
-58
-0.7% -$5.93K
TNA icon
140
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$814K 0.16%
+19,445
New +$924K
CGGR icon
141
Capital Group Growth ETF
CGGR
$25.3B
$810K 0.16%
21,777
+7,486
+52% +$275K
PNC icon
142
PNC Financial Services
PNC
$101B
$808K 0.16%
4,190
+525
+14% +$103K
DY icon
143
Dycom Industries
DY
$12.3B
$788K 0.16%
4,528
+1,328
+42% +$246K
CMI icon
144
Cummins
CMI
$88.7B
$780K 0.16%
2,238
+356
+19% +$125K
ILDR icon
145
First Trust Innovation Leaders ETF
ILDR
$318M
$779K 0.16%
30,509
+5,818
+24% +$149K
IYW icon
146
iShares US Technology ETF
IYW
$25.2B
$778K 0.16%
4,876
+356
+8% +$56.3K
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$774K 0.16%
14,303
+13,403
+1,489% +$734K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$758K 0.15%
5,507
+989
+22% +$145K
KMI icon
149
Kinder Morgan
KMI
$68.7B
$734K 0.15%
26,797
+6,237
+30% +$163K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$721K 0.15%
3,262
-433
-12% -$98.7K
4 5
6
7 8

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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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Thurston Springer Miller Herd & Titak's Q4 2024 Portfolio in Review

As of Q4 2024, Thurston Springer Miller Herd & Titak held 1,706 positions worth $495M, up 36% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $140M of net new capital in Q4 2024, opening 152 new positions and adding to 573 existing holdings. Its largest new stake was SentinelOne: 42,524 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.26M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q4 2024 buy was SentinelOne: 42,524 shares worth $944K.
  • Thurston Springer Miller Herd & Titak added most to NVIDIA in Q4 2024, an estimated $18.3M increase.
  • Thurston Springer Miller Herd & Titak's biggest Q4 2024 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $1.26M.
  • Thurston Springer Miller Herd & Titak fully exited State Street SPDR S&P Semiconductor ETF in Q4 2024, selling an estimated $1.12M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 30% of its $495M portfolio in Q4 2024.
  • Thurston Springer Miller Herd & Titak opened 152 new positions and closed 361 in Q4 2024.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 36% quarter-over-quarter to $495M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q4 2024, filed 14 Jan 2025.