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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.15%
6,741
+918
+16% +$152K
ISCF icon
152
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.19M 0.15%
30,787
+26,375
+598% +$951K
PNC icon
153
PNC Financial Services
PNC
$101B
$1.19M 0.15%
6,379
+1,322
+26% +$224K
AMD icon
154
Advanced Micro Devices
AMD
$789B
$1.18M 0.15%
8,343
+1,292
+18% +$141K
TJX icon
155
TJX Companies
TJX
$178B
$1.18M 0.15%
9,579
+1,004
+12% +$127K
SHOP icon
156
Shopify
SHOP
$195B
$1.17M 0.15%
10,107
+2,117
+26% +$212K
SPXC icon
157
SPX Corp
SPXC
$10.8B
$1.13M 0.15%
+6,761
New +$991K
SPXL icon
158
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$1.12M 0.15%
6,478
+3,055
+89% +$430K
FXR icon
159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.12M 0.14%
15,111
+15,090
+71,857% +$1.05M
EOG icon
160
EOG Resources
EOG
$70.7B
$1.1M 0.14%
9,209
+1,782
+24% +$204K
KO icon
161
Coca-Cola
KO
$375B
$1.1M 0.14%
15,507
+1,136
+8% +$80.9K
KMI icon
162
Kinder Morgan
KMI
$68.7B
$1.1M 0.14%
37,291
+6,240
+20% +$171K
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.09M 0.14%
15,296
+10,318
+207% +$698K
CMI icon
164
Cummins
CMI
$88.7B
$1.08M 0.14%
3,305
+768
+30% +$238K
VMI icon
165
Valmont Industries
VMI
$9.53B
$1.07M 0.14%
3,292
+721
+28% +$221K
SPOT icon
166
Spotify
SPOT
$100B
$1.07M 0.14%
1,400
+1,332
+1,959% +$855K
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.07M 0.14%
9,580
+9,385
+4,813% +$834K
INCM icon
168
Franklin Income Focus ETF
INCM
$1.74B
$1.06M 0.14%
39,026
+38,074
+3,999% +$1M
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.13%
5,756
+96
+2% +$16.2K
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.02M 0.13%
18,146
+1,895
+12% +$99.2K
IYW icon
171
iShares US Technology ETF
IYW
$25.2B
$967K 0.12%
5,580
+572
+11% +$86.7K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$950K 0.12%
18,144
+1,750
+11% +$86.6K
TMUS icon
173
T-Mobile US
TMUS
$190B
$949K 0.12%
3,984
+583
+17% +$142K
GS icon
174
Goldman Sachs
GS
$303B
$948K 0.12%
1,339
+188
+16% +$109K
TXO icon
175
TXO Partners LP
TXO
$760M
$946K 0.12%
+62,874
New +$1.01M
5 6
7
8 9

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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 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.