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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
GE icon
176
GE Aerospace
GE
$384B
$937K 0.12%
3,641
-176
-5% -$38.6K
PLTR icon
177
Palantir
PLTR
$413B
$928K 0.12%
6,804
+3,471
+104% +$407K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$923K 0.12%
13,172
+540
+4% +$35.4K
AXP icon
179
American Express
AXP
$230B
$912K 0.12%
2,858
+601
+27% +$169K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$904K 0.12%
6,700
+45
+0.7% +$6.08K
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$902K 0.12%
+7,854
New +$852K
VST icon
182
Vistra
VST
$47.4B
$900K 0.12%
4,644
+1,570
+51% +$232K
TXUE
183
Thornburg International Equity ETF
TXUE
$552M
$890K 0.11%
30,115
+28,551
+1,826% +$793K
ILDR icon
184
First Trust Innovation Leaders ETF
ILDR
$318M
$887K 0.11%
30,129
-3,974
-12% -$101K
OKE icon
185
Oneok
OKE
$54.5B
$878K 0.11%
10,755
+1,246
+13% +$104K
AEM icon
186
Agnico Eagle Mines
AEM
$90.5B
$876K 0.11%
7,370
+5,191
+238% +$602K
IWM icon
187
iShares Russell 2000 ETF
IWM
$83B
$875K 0.11%
4,051
+569
+16% +$115K
SOXL icon
188
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$867K 0.11%
34,538
+32,538
+1,627% +$523K
MLM icon
189
Martin Marietta Materials
MLM
$33B
$847K 0.11%
1,543
+388
+34% +$205K
CVS icon
190
CVS Health
CVS
$122B
$832K 0.11%
12,053
+1,195
+11% +$78.4K
MMM icon
191
3M
MMM
$94.3B
$814K 0.11%
5,347
+397
+8% +$56.7K
TLN
192
Talen Energy Corp
TLN
$16.7B
$807K 0.1%
2,775
+624
+29% +$148K
KR icon
193
Kroger
KR
$34.8B
$806K 0.1%
11,226
+1,409
+14% +$97.3K
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$11B
$805K 0.1%
+15,447
New +$735K
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$3.27B
$775K 0.1%
8,000
– –
SRE icon
196
Sempra
SRE
$54.8B
$760K 0.1%
10,036
+1,998
+25% +$148K
MU icon
197
Micron Technology
MU
$991B
$757K 0.1%
6,145
+795
+15% +$74.3K
DE icon
198
Deere & Co
DE
$168B
$745K 0.1%
1,465
+67
+5% +$32.8K
BF.B icon
199
Brown-Forman Class B
BF.B
$13.1B
$738K 0.1%
27,444
+6,129
+29% +$197K
AFLG icon
200
First Trust Active Factor Large Cap ETF
AFLG
$733M
$719K 0.09%
19,812
-2,514
-11% -$85.6K
6 7
8
9 10

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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.