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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
+7.59%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
-$748M
Cap. Flow %
-1,480.9%
Top 10 Hldgs %
25.49%
Holding
1,684
New
25
Increased
8
Reduced
483
Closed
1,141

Top Buys

Rank Stock Value
1
GMMF
iShares Government Money Market ETF
GMMF
+$713K
2
EME icon
Emcor
EME
+$89.8K
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$35.7M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
226
Royal Gold
RGLD
$19.5B
$40.7K 0.08%
203
-2,261
-92% -$391K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$40.4K 0.08%
362
-6,141
-94% -$675K
VLTO icon
228
Veralto
VLTO
$24B
$39.6K 0.08%
372
-4,670
-93% -$493K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$39.3K 0.08%
276
-4,046
-94% -$560K
IYW icon
230
iShares US Technology ETF
IYW
$25.5B
$39.2K 0.08%
200
-5,380
-96% -$984K
TPC
231
Tutor Perini Cor
TPC
$5.21B
$38.9K 0.08%
593
-2,504
-81% -$139K
TTWO icon
232
Take-Two Interactive
TTWO
$46.1B
$38.8K 0.08%
150
-482
-76% -$114K
STZ icon
233
Constellation Brands
STZ
$23.2B
$38.6K 0.08%
287
-1,188
-81% -$189K
ROSC icon
234
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$37.9K 0.08%
833
-14,077
-94% -$619K
EOG icon
235
EOG Resources
EOG
$70.7B
$37.1K 0.07%
331
-8,878
-96% -$1.06M
TGT icon
236
Target
TGT
$68B
$37K 0.07%
412
-6,697
-94% -$659K
WMB icon
237
Williams Companies
WMB
$86.1B
$37K 0.07%
584
-39,766
-99% -$2.33M
COP icon
238
ConocoPhillips
COP
$141B
$36.9K 0.07%
390
-7,564
-95% -$715K
TEL icon
239
TE Connectivity
TEL
$62.6B
$35.8K 0.07%
163
-781
-83% -$157K
ABB
240
DELISTED
ABB Ltd
ABB
$35.3K 0.07%
491
-1,318
-73% -$94.8K
FANG icon
241
Diamondback Energy
FANG
$52.7B
$35.2K 0.07%
246
-3,981
-94% -$567K
PAC icon
242
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$35.1K 0.07%
148
-5
-3% -$1.2K
PBF icon
243
PBF Energy
PBF
$7.31B
$35K 0.07%
1,160
-9,501
-89% -$248K
HAL icon
244
Halliburton
HAL
$26.6B
$35K 0.07%
1,421
-17,639
-93% -$390K
ON icon
245
ON Semiconductor
ON
$31.6B
$33.9K 0.07%
687
-5,243
-88% -$276K
DELL icon
246
Dell
DELL
$293B
$33.7K 0.07%
238
-2,197
-90% -$285K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.9B
$33.3K 0.07%
313
– –
SI
248
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$33.2K 0.07%
246
+229
+1,347% +$30.9K
JCI icon
249
Johnson Controls International
JCI
$92.2B
$32.2K 0.06%
293
-3,202
-92% -$342K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$32K 0.06%
183
-365
-67% -$62.1K
8 9
10
11 12

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

Thurston Springer Miller Herd & Titak's Q3 2025 Portfolio in Review

As of Q3 2025, Thurston Springer Miller Herd & Titak held 1,684 positions worth $50.5M, down 93% from $775M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thurston Springer Miller Herd & Titak withdrew a net $748M in Q3 2025, closing 1,141 positions and reducing 483 holdings. Its most notable exit was Accenture, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thurston Springer Miller Herd & Titak opened a new position in iShares Government Money Market ETF worth $714K.

  • Thurston Springer Miller Herd & Titak's largest Q3 2025 buy was iShares Government Money Market ETF: 7,102 shares worth $714K.
  • Thurston Springer Miller Herd & Titak added most to Sony in Q3 2025, an estimated $33.9K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $47.5M.
  • Thurston Springer Miller Herd & Titak fully exited Accenture in Q3 2025, selling an estimated $5.43M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $50.5M portfolio in Q3 2025.
  • Thurston Springer Miller Herd & Titak opened 25 new positions and closed 1,141 in Q3 2025.
  • Thurston Springer Miller Herd & Titak's portfolio value fell 93% quarter-over-quarter to $50.5M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.