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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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $172K | 0.07% |
1,109
+904
| +441% | +$149K |
|
252
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $170K | 0.07% |
2,477
+67
| +3% | +$4.68K |
|
253
Williams Companies
WMB
$86.1B
| $170K | 0.07% |
2,336
-806
| -26% | -$55.8K |
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $169K | 0.07% |
3,675
+257
| +8% | +$11.5K |
|
255
Hewlett Packard
HPE
$70.5B
| $164K | 0.07% |
6,895
+4,294
| +165% | +$95.2K |
|
256
W.R. Berkley
WRB
$26.6B
| $164K | 0.07% |
2,470
-75
| -3% | -$5.17K |
|
|
MRSH
257
Marsh
MRSH
$91.5B
| $159K | 0.07% |
915
-1,535
| -63% | -$276K |
|
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $155K | 0.06% |
1,345
+935
| +228% | +$110K |
|
259
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $154K | 0.06% |
3,498
+1,726
| +97% | +$88.4K |
|
260
Southern Copper
SCCO
$166B
| $154K | 0.06% |
906
-215
| -19% | -$39.3K |
|
261
Sterling Infrastructure
STRL
$16.7B
| $154K | 0.06% |
+378
| New | +$148K |
|
262
Intel
INTC
$513B
| $148K | 0.06% |
3,361
+127
| +4% | +$5.82K |
|
|
CGMM
263
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
| $147K | 0.06% |
5,003
+1,235
| +33% | +$37.5K |
|
|
CRWV
264
CoreWeave
CRWV
$49.5B
| $147K | 0.06% |
1,894
+352
| +23% | +$30.5K |
|
|
CWVX
265
Tradr 2X Long CRWV Daily ETF
CWVX
$116M
| $146K | 0.06% |
7,610
+5,201
| +216% | +$149K |
|
266
Rockwell Automation
ROK
$49B
| $146K | 0.06% |
406
-24
| -6% | -$9.47K |
|
267
Newmont
NEM
$119B
| $146K | 0.06% |
1,345
-1,143
| -46% | -$132K |
|
268
Pagaya Technologies
PGY
$1.78B
| $142K | 0.06% |
12,194
+8,211
| +206% | +$130K |
|
269
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| $141K | 0.06% |
699
+180
| +35% | +$57.4K |
|
270
Verizon
VZ
$196B
| $140K | 0.06% |
2,787
-1,281
| -31% | -$59.4K |
|
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $139K | 0.06% |
639
-599
| -48% | -$134K |
|
272
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $138K | 0.06% |
6,250
| – | – |
|
273
Deere & Co
DE
$168B
| $137K | 0.06% |
244
-11
| -4% | -$6.21K |
|
274
Sempra
SRE
$54.8B
| $137K | 0.06% |
1,411
-1,046
| -43% | -$95.7K |
|
275
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $137K | 0.06% |
+1,365
| New | +$142K |
|
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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.