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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
COP icon
201
ConocoPhillips
COP
$141B
$714K 0.09%
7,954
+1,675
+27% +$151K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$713K 0.09%
6,503
+1,152
+22% +$124K
HBNC icon
203
Horizon Bancorp
HBNC
$1.04B
$704K 0.09%
45,801
+9,500
+26% +$140K
TGT icon
204
Target
TGT
$68B
$701K 0.09%
7,109
+1,203
+20% +$116K
HSY icon
205
Hershey
HSY
$36.6B
$698K 0.09%
4,206
+550
+15% +$90.7K
OXY icon
206
Occidental Petroleum
OXY
$55.9B
$695K 0.09%
16,555
+4,585
+38% +$192K
NOC icon
207
Northrop Grumman
NOC
$81.2B
$667K 0.09%
1,334
+1,228
+1,158% +$604K
ROP icon
208
Roper Technologies
ROP
$39.8B
$647K 0.08%
1,142
+304
+36% +$172K
RODM icon
209
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$644K 0.08%
18,886
+2,410
+15% +$78.5K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.6B
$644K 0.08%
5,843
+1,668
+40% +$165K
SCHW
211
Charles Schwab
SCHW
$187B
$643K 0.08%
7,049
+216
+3% +$18.1K
CRM icon
212
Salesforce
CRM
$158B
$642K 0.08%
2,353
+283
+14% +$75.7K
HIG icon
213
Hartford Financial Services
HIG
$39.3B
$633K 0.08%
4,993
+4,752
+1,972% +$591K
DIS icon
214
Walt Disney
DIS
$181B
$627K 0.08%
5,054
+437
+9% +$45.4K
VZ icon
215
Verizon
VZ
$196B
$624K 0.08%
14,419
+1,697
+13% +$73.5K
ROSC icon
216
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$623K 0.08%
14,910
+12,957
+663% +$517K
SPMO icon
217
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$616K 0.08%
5,479
-13,856
-72% -$1.38M
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$616K 0.08%
2,024
+448
+28% +$126K
PFE icon
219
Pfizer
PFE
$153B
$607K 0.08%
25,035
+2,858
+13% +$66.7K
ENVX icon
220
Enovix
ENVX
$1.03B
$601K 0.08%
66,426
+5,745
+9% +$37.5K
UBER icon
221
Uber
UBER
$153B
$598K 0.08%
6,408
-742
-10% -$61.1K
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.9B
$591K 0.08%
3,641
+14
+0.4% +$2.23K
SMH icon
223
VanEck Semiconductor ETF
SMH
$73.2B
$587K 0.08%
2,105
+713
+51% +$165K
ALL icon
224
Allstate
ALL
$67.5B
$581K 0.08%
2,886
+386
+15% +$77K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$581K 0.07%
4,322
+3,633
+527% +$448K
7 8
9
10 11

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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.