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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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$102B
$186K 0.03%
965
+229
+31% +$47.9K
HWM icon
302
Howmet Aerospace
HWM
$112B
$186K 0.03%
1,430
+400
+39% +$50.8K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$185K 0.03%
1,851
+1,306
+240% +$133K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$181K 0.03%
2,253
-9,401
-81% -$821K
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$180K 0.03%
1,228
+139
+13% +$20.6K
CSL icon
306
Carlisle Companies
CSL
$15.4B
$179K 0.03%
525
+162
+45% +$58.1K
SUI icon
307
Sun Communities
SUI
$14.7B
$177K 0.03%
1,377
+308
+29% +$39.4K
FCX icon
308
Freeport-McMoran
FCX
$97.5B
$176K 0.03%
4,654
-15
-0.3% -$574
GEV icon
309
GE Vernova
GEV
$264B
$175K 0.03%
574
+227
+65% +$79.2K
WFC icon
310
Wells Fargo
WFC
$264B
$175K 0.03%
2,444
-1,226
-33% -$92K
AON icon
311
Aon
AON
$76B
$175K 0.03%
439
+8
+2% +$3.07K
CG icon
312
Carlyle Group
CG
$17.2B
$175K 0.03%
4,008
– –
JGRO icon
313
JPMorgan Active Growth ETF
JGRO
$10B
$173K 0.03%
2,349
+1,991
+556% +$160K
CGUS icon
314
Capital Group Core Equity ETF
CGUS
$11.9B
$171K 0.03%
5,125
+2,293
+81% +$80.6K
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$168K 0.03%
3,067
+1,243
+68% +$70.8K
COIN icon
316
Coinbase
COIN
$40.5B
$168K 0.03%
974
+16
+2% +$3.87K
PFLD icon
317
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$167K 0.03%
8,292
– –
KKR icon
318
KKR & Co
KKR
$92.3B
$167K 0.03%
1,443
+1,215
+533% +$167K
STZ icon
319
Constellation Brands
STZ
$23.2B
$166K 0.03%
904
+322
+55% +$58.5K
IEO icon
320
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$166K 0.03%
1,752
-300
-15% -$28.1K
CCI icon
321
Crown Castle
CCI
$32.2B
$165K 0.03%
1,583
+870
+122% +$81.2K
GLD icon
322
SPDR Gold Trust
GLD
$142B
$164K 0.03%
568
+35
+7% +$9.26K
STLD icon
323
Steel Dynamics
STLD
$37.6B
$164K 0.03%
1,308
+297
+29% +$37.6K
PRU icon
324
Prudential Financial
PRU
$41.8B
$163K 0.03%
1,454
+310
+27% +$35.3K
JCI icon
325
Johnson Controls International
JCI
$92.2B
$162K 0.03%
2,020
+866
+75% +$71.2K
11 12
13
14 15

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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.