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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
NKE icon
126
Nike
NKE
$61.9B
$1.52M 0.2%
21,424
-269
-1% -$16.1K
FFOG icon
127
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$1.52M 0.2%
34,456
+29,831
+645% +$1.16M
PNR icon
128
Pentair
PNR
$11B
$1.51M 0.19%
14,690
+2,913
+25% +$272K
MRSH
129
Marsh
MRSH
$91.5B
$1.5M 0.19%
6,865
+1,223
+22% +$276K
LRCX icon
130
Lam Research
LRCX
$390B
$1.49M 0.19%
15,259
+2,274
+18% +$180K
ASML icon
131
ASML
ASML
$669B
$1.45M 0.19%
1,812
+217
+14% +$156K
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.45M 0.19%
31,476
+30,289
+2,552% +$1.34M
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.41M 0.18%
8,950
-626
-7% -$88.8K
DASH icon
134
DoorDash
DASH
$93.7B
$1.4M 0.18%
5,696
+5,646
+11,292% +$1.13M
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.4M 0.18%
7,171
+144
+2% +$26.7K
RTX icon
136
RTX Corp
RTX
$301B
$1.38M 0.18%
9,426
+1,212
+15% +$161K
USLM icon
137
United States Lime & Minerals
USLM
$3.44B
$1.36M 0.18%
13,603
+3,010
+28% +$294K
FLQM icon
138
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.35M 0.17%
24,908
+21,879
+722% +$1.15M
DHR icon
139
Danaher
DHR
$144B
$1.34M 0.17%
6,802
+888
+15% +$172K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$1.33M 0.17%
2,135
+42
+2% +$24.1K
AMAT icon
141
Applied Materials
AMAT
$428B
$1.31M 0.17%
7,166
+1,093
+18% +$173K
JSMD icon
142
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.31M 0.17%
16,886
+14,737
+686% +$1.06M
OKLO
143
Oklo
OKLO
$8.42B
$1.3M 0.17%
23,288
+4,327
+23% +$167K
MRK icon
144
Merck
MRK
$318B
$1.27M 0.16%
16,081
+3,141
+24% +$250K
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.27M 0.16%
38,546
+33,623
+683% +$1.04M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.16%
20,377
+1,558
+8% +$91.5K
XSD icon
147
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.26M 0.16%
+4,928
New +$1.06M
BDX icon
148
Becton Dickinson
BDX
$48.2B
$1.24M 0.16%
7,227
+1,102
+18% +$202K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$1.21M 0.16%
2,727
+553
+25% +$255K
HUBB icon
150
Hubbell
HUBB
$27.2B
$1.2M 0.16%
2,947
+622
+27% +$231K
4 5
6
7 8

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ACM
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3C
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AAM
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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.