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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
FFOG icon
326
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$162K 0.03%
4,625
+4,372
+1,728% +$171K
PYPL icon
327
PayPal
PYPL
$50.5B
$161K 0.03%
2,475
+762
+44% +$59.4K
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$161K 0.03%
3,160
+712
+29% +$36.2K
TDY icon
329
Teledyne Technologies
TDY
$32B
$161K 0.03%
323
+59
+22% +$29.2K
FLQM icon
330
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$161K 0.03%
3,029
+2,861
+1,703% +$156K
CNQ icon
331
Canadian Natural Resources
CNQ
$93.8B
$159K 0.03%
5,165
+480
+10% +$14.6K
ECAT icon
332
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$158K 0.03%
+10,000
New +$165K
DFP
333
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$158K 0.03%
7,788
+84
+1% +$1.71K
ELV icon
334
Elevance Health
ELV
$85.5B
$157K 0.03%
361
+73
+25% +$29.3K
FDX icon
335
FedEx
FDX
$75.4B
$157K 0.03%
639
+104
+19% +$27K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$156K 0.03%
900
+160
+22% +$28.5K
DOCU
337
DocuSign
DOCU
$11.5B
$156K 0.03%
1,920
+350
+22% +$30.7K
AEP icon
338
American Electric Power
AEP
$68.4B
$155K 0.03%
1,414
+6
+0.4% +$608
MELI icon
339
Mercado Libre
MELI
$92.3B
$154K 0.03%
79
+44
+126% +$87.3K
CEG icon
340
Constellation Energy
CEG
$95.6B
$153K 0.03%
761
+35
+5% +$9.38K
FMAO icon
341
Farmers & Merchants Bancorp
FMAO
$481M
$153K 0.03%
+6,381
New +$164K
FFC
342
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$153K 0.03%
+9,573
New +$153K
MWA icon
343
Mueller Water Products
MWA
$4.16B
$152K 0.03%
5,979
-495
-8% -$12.4K
FNDE icon
344
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$152K 0.03%
4,923
+4,504
+1,075% +$136K
JSMD icon
345
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$150K 0.03%
2,149
+2,029
+1,691% +$151K
PPL
346
PPL Corp
PPL
$26.7B
$150K 0.03%
4,145
+1,713
+70% +$58.1K
PSA icon
347
Public Storage
PSA
$61.3B
$149K 0.03%
497
+112
+29% +$33.5K
ISCF icon
348
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$149K 0.03%
4,412
+4,115
+1,386% +$137K
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$106B
$148K 0.02%
5,291
-463
-8% -$12.9K
VXF icon
350
Vanguard Extended Market ETF
VXF
$31.9B
$148K 0.02%
858
+45
+6% +$8.52K
12 13
14
15 16

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.