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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 | |
|---|---|---|---|---|---|---|
276
China Yuchai International
CYD
$1.78B
| $233K | 0.04% |
13,695
+80
| +0.6% | +$1.23K |
|
277
Digital Realty Trust
DLR
$71.7B
| $231K | 0.04% |
1,610
+363
| +29% | +$59K |
|
278
HP
HPQ
$27.5B
| $224K | 0.04% |
8,085
+1,705
| +27% | +$53.9K |
|
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $223K | 0.04% |
2,311
+881
| +62% | +$88K |
|
280
Vanguard Financials ETF
VFH
$13.8B
| $221K | 0.04% |
1,851
+50
| +3% | +$6.09K |
|
281
ON Semiconductor
ON
$31.6B
| $218K | 0.04% |
5,362
+1,021
| +24% | +$51.4K |
|
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $218K | 0.04% |
5,010
+915
| +22% | +$38.7K |
|
283
Omega Healthcare
OHI
$14.7B
| $217K | 0.04% |
5,698
+1,612
| +39% | +$60K |
|
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $216K | 0.04% |
1,265
+62
| +5% | +$10.8K |
|
285
ARK Web x.0 ETF
ARKW
$1.75B
| $213K | 0.04% |
+2,250
| New | +$248K |
|
286
Fair Isaac
FICO
$22.5B
| $212K | 0.04% |
115
+4
| +4% | +$7.41K |
|
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $212K | 0.04% |
3,720
-1,685
| -31% | -$102K |
|
288
Altria Group
MO
$114B
| $210K | 0.04% |
3,502
+331
| +10% | +$18.1K |
|
289
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $205K | 0.03% |
629
| – | – |
|
290
XPO
XPO
$23.7B
| $203K | 0.03% |
1,891
+616
| +48% | +$78.3K |
|
|
LK
291
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $201K | 0.03% |
5,821
| – | – |
|
292
Travelers Companies
TRV
$80.2B
| $199K | 0.03% |
753
+204
| +37% | +$50.8K |
|
293
Essex Property Trust
ESS
$18.5B
| $197K | 0.03% |
643
+143
| +29% | +$41.8K |
|
294
VanEck Gold Miners ETF
GDX
$27.4B
| $196K | 0.03% |
4,255
+40
| +0.9% | +$1.62K |
|
295
BlackRock Debt Strategies Fund
DSU
$597M
| $193K | 0.03% |
18,504
+505
| +3% | +$5.39K |
|
296
eBay
EBAY
$49.8B
| $191K | 0.03% |
2,813
+380
| +16% | +$25.3K |
|
297
Novartis
NVS
$297B
| $190K | 0.03% |
1,707
+19
| +1% | +$2.02K |
|
298
CrowdStrike
CRWD
$218B
| $190K | 0.03% |
2,156
+176
| +9% | +$16.8K |
|
299
Vanguard Dividend Appreciation ETF
VIG
$114B
| $189K | 0.03% |
972
+279
| +40% | +$55.5K |
|
|
EDN
300
Edenor
EDN
$1.06B
| $187K | 0.03% |
6,125
+2,033
| +50% | +$73.7K |
|
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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.