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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
Cap. Flow
+$118M
Cap. Flow %
19.86%
Top 10 Hldgs %
25.15%
Holding
1,791
New
445
Increased
655
Reduced
132
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.81M
2
JPM icon
JPMorgan Chase
JPM
+$3.62M
3
LLY icon
Eli Lilly
LLY
+$3.43M
4
GWW icon
W.W. Grainger
GWW
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$984K
2
S icon
SentinelOne
S
+$944K
3
FN icon
Fabrinet
FN
+$933K
4
MUSA icon
Murphy USA
MUSA
+$852K
5
SKYY icon
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
TNA icon
251
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$293K 0.05%
10,014
-9,431
-49% -$367K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$292K 0.05%
546
+12
+2% +$6.81K
FAST icon
253
Fastenal
FAST
$59.5B
$291K 0.05%
7,490
+1,660
+28% +$62.2K
PLTR icon
254
Palantir
PLTR
$413B
$281K 0.05%
3,333
+1,548
+87% +$136K
H icon
255
Hyatt Hotels
H
$16.7B
$281K 0.05%
2,295
+635
+38% +$91.4K
UWM icon
256
ProShares Ultra Russell2000
UWM
$245M
$280K 0.05%
8,386
+934
+13% +$37.4K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$83.5B
$278K 0.05%
2,158
+20
+0.9% +$2.62K
DUK icon
258
Duke Energy
DUK
$97.3B
$278K 0.05%
2,278
+112
+5% +$12.8K
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$7.95B
$275K 0.05%
3,063
+754
+33% +$67.4K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$273K 0.05%
2,909
+1,327
+84% +$122K
NOTV
261
DELISTED
Inotiv
NOTV
$270K 0.05%
122,167
-5,090
-4% -$18.7K
KDP icon
262
Keurig Dr Pepper
KDP
$40.8B
$269K 0.05%
7,865
+1,915
+32% +$62.2K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$266K 0.04%
3,374
+495
+17% +$39.3K
ETR icon
264
Entergy
ETR
$50B
$264K 0.04%
3,090
+1,176
+61% +$96.8K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$255K 0.04%
3,124
+1,219
+64% +$97.3K
BTX
266
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$250K 0.04%
+40,000
New +$297K
BND icon
267
Vanguard Total Bond Market
BND
$161B
$250K 0.04%
3,406
+709
+26% +$51.5K
MPWR icon
268
Monolithic Power Systems
MPWR
$68.9B
$249K 0.04%
429
+43
+11% +$27.1K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$241K 0.04%
2,438
+1,054
+76% +$114K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$241K 0.04%
2,942
-16
-0.5% -$1.29K
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$238K 0.04%
+3,000
New +$239K
NDMO icon
272
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$237K 0.04%
23,081
+268
+1% +$2.78K
AEM icon
273
Agnico Eagle Mines
AEM
$90.5B
$236K 0.04%
2,179
+218
+11% +$20.8K
DAL icon
274
Delta Air Lines
DAL
$60.1B
$236K 0.04%
5,406
+687
+15% +$40.7K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$235K 0.04%
5,966
-172
-3% -$6.72K
9 10
11
12 13

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PP
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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
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 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.