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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
Cap. Flow
-$39.3M
Cap. Flow %
-16.22%
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$795K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$613K
3
TT icon
Trane Technologies
TT
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
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
SI
276
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$136K 0.06%
1,114
-49
-4% -$5.97K
CDNS icon
277
Cadence Design Systems
CDNS
$93.4B
$136K 0.06%
488
+6
+1% +$1.79K
HAL icon
278
Halliburton
HAL
$26.6B
$135K 0.06%
3,451
-471
-12% -$16.3K
PM icon
279
Philip Morris
PM
$295B
$133K 0.05%
804
+104
+15% +$18.1K
CAH icon
280
Cardinal Health
CAH
$55.4B
$131K 0.05%
619
-61
-9% -$13.1K
MTZ icon
281
MasTec
MTZ
$21.9B
$131K 0.05%
+407
New +$110K
AMLP icon
282
Alerian MLP ETF
AMLP
$13.1B
$129K 0.05%
2,458
+21
+0.9% +$1.07K
IAG icon
283
IAMGOLD
IAG
$10.5B
$129K 0.05%
6,840
+3,387
+98% +$67.1K
EQT icon
284
EQT Corp
EQT
$32.3B
$129K 0.05%
2,020
-5
-0.2% -$293
MYRG icon
285
MYR Group
MYRG
$5.25B
$127K 0.05%
+451
New +$117K
AON icon
286
Aon
AON
$76B
$126K 0.05%
391
– –
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$124K 0.05%
411
-150
-27% -$47.1K
RWL icon
288
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$124K 0.05%
1,077
-317
-23% -$37.4K
SMH icon
289
VanEck Semiconductor ETF
SMH
$71.8B
$122K 0.05%
317
-312
-50% -$124K
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$121K 0.05%
1,253
-600
-32% -$61.4K
NUGT icon
291
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$121K 0.05%
642
-1,028
-62% -$239K
SONY icon
292
Sony
SONY
$138B
$120K 0.05%
5,791
-1,485
-20% -$33.3K
AEP icon
293
American Electric Power
AEP
$68.4B
$120K 0.05%
913
-12
-1% -$1.5K
SBUX icon
294
Starbucks
SBUX
$120B
$117K 0.05%
1,304
+307
+31% +$29K
EBAY icon
295
eBay
EBAY
$49.8B
$113K 0.05%
1,246
-98
-7% -$8.8K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$113K 0.05%
1,383
– –
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$113K 0.05%
2,038
+2
+0.1% +$116
ORLY icon
298
O'Reilly Automotive
ORLY
$76.3B
$112K 0.05%
1,215
– –
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$111K 0.05%
1,021
-172
-14% -$19K
CIEN icon
300
Ciena
CIEN
$58.4B
$110K 0.05%
+284
New +$86.9K
10 11
12
13 14

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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OL
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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.