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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
+0.36%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$44.7M
(-16%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$795K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$613K |
| 3 |
Trane Technologies
TT
|
+$598K |
| 4 |
Curtiss-Wright
CW
|
+$482K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.51M |
| 2 |
Eli Lilly
LLY
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$2.77M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $200K | 0.08% |
+1,827
| New | +$213K |
|
227
CVS Health
CVS
$122B
| $199K | 0.08% |
2,764
-264
| -9% | -$20.3K |
|
228
ProShares UltraShort QQQ
QID
$247M
| $198K | 0.08% |
+8,730
| New | +$181K |
|
229
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $197K | 0.08% |
2,651
-280
| -10% | -$21K |
|
230
NewMarket
NEU
$8.18B
| $192K | 0.08% |
300
+82
| +38% | +$53.2K |
|
|
HDV
231
iShares Core High Dividend ETF
HDV
$14.8B
| $192K | 0.08% |
7,080
+385
| +6% | +$10.2K |
|
232
Uber
UBER
$153B
| $191K | 0.08% |
2,657
-750
| -22% | -$57.7K |
|
233
McCormick & Company Non-Voting
MKC
$14.2B
| $190K | 0.08% |
3,768
-373
| -9% | -$23.8K |
|
234
Welltower
WELL
$171B
| $190K | 0.08% |
960
-70
| -7% | -$13.8K |
|
235
Nasdaq
NDAQ
$52.9B
| $190K | 0.08% |
2,235
| – | – |
|
236
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $188K | 0.08% |
3,074
-12
| -0.4% | -$644 |
|
237
VanEck Gold Miners ETF
GDX
$27.4B
| $187K | 0.08% |
2,041
-259
| -11% | -$25.5K |
|
238
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $186K | 0.08% |
4,569
-1,414
| -24% | -$64.5K |
|
|
CRCL
239
Circle Internet Group
CRCL
$16.9B
| $185K | 0.08% |
1,944
+155
| +9% | +$13.1K |
|
240
iShares Core S&P US Value ETF
IUSV
$27.7B
| $185K | 0.08% |
1,808
+1,464
| +426% | +$154K |
|
241
Honeywell
HON
$78B
| $184K | 0.08% |
813
-507
| -38% | -$116K |
|
242
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $182K | 0.08% |
1,367
-355
| -21% | -$50.7K |
|
243
Union Pacific
UNP
$174B
| $182K | 0.08% |
751
-1,120
| -60% | -$274K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $179K | 0.07% |
3,315
+2,959
| +831% | +$166K |
|
245
iShares Gold Trust
IAU
$64.4B
| $179K | 0.07% |
2,030
+1,740
| +600% | +$160K |
|
246
AstraZeneca
AZN
$250B
| $177K | 0.07% |
897
-3
| -0.3% | -$578 |
|
247
Accenture
ACN
$108B
| $177K | 0.07% |
892
-185
| -17% | -$43.1K |
|
248
Schwab US Dividend Equity ETF
SCHD
$106B
| $176K | 0.07% |
5,727
+412
| +8% | +$12.5K |
|
249
Becton Dickinson
BDX
$48.2B
| $174K | 0.07% |
1,105
-68
| -6% | -$12.5K |
|
250
Constellation Energy
CEG
$95.6B
| $173K | 0.07% |
619
-176
| -22% | -$53.5K |
|
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Thurston Springer Miller Herd & Titak's Q1 2026 Portfolio in Review
As of Q1 2026, Thurston Springer Miller Herd & Titak held 1,622 positions worth $242M, down 16% from $287M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thurston Springer Miller Herd & Titak withdrew a net $39.3M in Q1 2026, closing 300 positions and reducing 423 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Thurston Springer Miller Herd & Titak opened a new position in Fidelity High Dividend ETF worth $589K.
- Thurston Springer Miller Herd & Titak's largest Q1 2026 buy was Fidelity High Dividend ETF: 10,664 shares worth $589K.
- Thurston Springer Miller Herd & Titak added most to Waste Management in Q1 2026, an estimated $795K increase.
- Thurston Springer Miller Herd & Titak's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.51M.
- Thurston Springer Miller Herd & Titak fully exited Heritage Insurance Holdings in Q1 2026, selling an estimated $340K.
- Thurston Springer Miller Herd & Titak's ten largest holdings make up 17% of its $242M portfolio in Q1 2026.
- Thurston Springer Miller Herd & Titak opened 253 new positions and closed 300 in Q1 2026.
- Thurston Springer Miller Herd & Titak's portfolio value fell 16% quarter-over-quarter to $242M.
Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2026, filed 14 Apr 2026.