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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
-1.16%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
445
Increased
655
Reduced
132
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.81M |
| 2 |
JPMorgan Chase
JPM
|
+$3.62M |
| 3 |
Eli Lilly
LLY
|
+$3.43M |
| 4 |
W.W. Grainger
GWW
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$984K |
| 2 |
SentinelOne
S
|
+$944K |
| 3 |
Fabrinet
FN
|
+$933K |
| 4 |
Murphy USA
MUSA
|
+$852K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.62% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$39.1B
| $371K | 0.06% |
4,097
+40
| +1% | +$3.63K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$112B
| $363K | 0.06% |
3,466
-135
| -4% | -$15.2K |
|
228
Vistra
VST
$47.4B
| $361K | 0.06% |
3,074
+1,439
| +88% | +$215K |
|
229
Halliburton
HAL
$26.6B
| $355K | 0.06% |
13,998
+3,555
| +34% | +$93.5K |
|
230
iShares MSCI ACWI ETF
ACWI
$33.4B
| $355K | 0.06% |
3,048
+894
| +42% | +$107K |
|
231
Boeing
BA
$185B
| $354K | 0.06% |
2,074
+400
| +24% | +$69.2K |
|
232
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $353K | 0.06% |
5,977
+2,060
| +53% | +$117K |
|
233
Nasdaq
NDAQ
$52.9B
| $347K | 0.06% |
4,570
| – | – |
|
234
AT&T
T
$163B
| $345K | 0.06% |
12,205
+1,929
| +19% | +$48.5K |
|
235
AstraZeneca
AZN
$250B
| $338K | 0.06% |
2,301
+265
| +13% | +$38.3K |
|
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $335K | 0.06% |
1,329
+640
| +93% | +$177K |
|
237
Shell
SHEL
$245B
| $332K | 0.06% |
4,529
+278
| +7% | +$18.7K |
|
238
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $330K | 0.06% |
4,978
+371
| +8% | +$25.4K |
|
239
Capital Group Dividend Value ETF
CGDV
$38.9B
| $322K | 0.05% |
9,034
+3,246
| +56% | +$118K |
|
240
Welltower
WELL
$171B
| $320K | 0.05% |
2,091
+628
| +43% | +$89.5K |
|
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $319K | 0.05% |
1,434
+83
| +6% | +$20.5K |
|
242
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $319K | 0.05% |
8,756
-807
| -8% | -$31.8K |
|
243
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $317K | 0.05% |
14,015
+220
| +2% | +$5.05K |
|
244
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $316K | 0.05% |
9,752
+2,770
| +40% | +$92.1K |
|
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $316K | 0.05% |
3,442
+824
| +31% | +$75.5K |
|
246
DaVita
DVA
$11.7B
| $308K | 0.05% |
2,015
+385
| +24% | +$60.5K |
|
247
W.R. Berkley
WRB
$26.6B
| $301K | 0.05% |
4,226
+2,220
| +111% | +$136K |
|
248
HF Sinclair
DINO
$14.5B
| $299K | 0.05% |
9,108
+4,403
| +94% | +$154K |
|
249
VanEck Semiconductor ETF
SMH
$71.8B
| $294K | 0.05% |
1,392
+186
| +15% | +$44.6K |
|
250
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $294K | 0.05% |
1,322
+109
| +9% | +$26K |
|
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Thurston Springer Miller Herd & Titak's Q1 2025 Portfolio in Review
As of Q1 2025, Thurston Springer Miller Herd & Titak held 1,791 positions worth $595M, up 20% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thurston Springer Miller Herd & Titak deployed $118M of net new capital in Q1 2025, opening 445 new positions and adding to 655 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 8,000 shares worth $648K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P SmallCap Momentum ETF, an estimated $984K trimmed.
- Thurston Springer Miller Herd & Titak's largest Q1 2025 buy was iShares Morningstar Growth ETF: 8,000 shares worth $648K.
- Thurston Springer Miller Herd & Titak added most to Microsoft in Q1 2025, an estimated $3.81M increase.
- Thurston Springer Miller Herd & Titak's biggest Q1 2025 reduction was Invesco S&P SmallCap Momentum ETF, cutting an estimated $984K.
- Thurston Springer Miller Herd & Titak fully exited SentinelOne in Q1 2025, selling an estimated $944K.
- Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $595M portfolio in Q1 2025.
- Thurston Springer Miller Herd & Titak opened 445 new positions and closed 86 in Q1 2025.
- Thurston Springer Miller Herd & Titak's portfolio value rose 20% quarter-over-quarter to $595M.
Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2025, filed 10 Apr 2025.