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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
FISV
351
Fiserv Inc
FISV
$27.4B
$148K 0.02%
669
+212
+46% +$46.4K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$148K 0.02%
2,916
+774
+36% +$39.1K
D icon
353
Dominion Energy
D
$58.9B
$147K 0.02%
2,628
+875
+50% +$48.1K
CGBL icon
354
Capital Group Core Balanced ETF
CGBL
$7.47B
$146K 0.02%
4,709
+1,327
+39% +$42.1K
XLB icon
355
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$145K 0.02%
3,376
+300
+10% +$13.1K
ORLY icon
356
O'Reilly Automotive
ORLY
$75.5B
$145K 0.02%
1,515
+240
+19% +$20.9K
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$142K 0.02%
1,802
– –
AMLP icon
358
Alerian MLP ETF
AMLP
$13.2B
$142K 0.02%
2,730
+1,010
+59% +$51.9K
DELL icon
359
Dell
DELL
$303B
$140K 0.02%
1,533
+500
+48% +$52.9K
CP icon
360
Canadian Pacific Kansas City
CP
$80.2B
$139K 0.02%
1,976
+344
+21% +$26.2K
NUGT icon
361
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
$138K 0.02%
2,228
+1,228
+123% +$60.4K
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$138K 0.02%
682
+484
+244% +$103K
WTPI
363
WisdomTree Equity Premium Income Fund
WTPI
$503M
$138K 0.02%
+4,425
New +$145K
CAH icon
364
Cardinal Health
CAH
$55.5B
$137K 0.02%
995
+174
+21% +$22.2K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.75B
$137K 0.02%
2,250
+2,085
+1,264% +$127K
VIS icon
366
Vanguard Industrials ETF
VIS
$8.47B
$137K 0.02%
553
– –
SO icon
367
Southern Company
SO
$105B
$136K 0.02%
1,479
+186
+14% +$16.1K
EPD icon
368
Enterprise Products Partners
EPD
$81.8B
$136K 0.02%
+3,979
New +$133K
BABA icon
369
Alibaba
BABA
$313B
$136K 0.02%
1,025
+597
+139% +$68.8K
VPU
370
Vanguard Utilities ETF
VPU
$8.35B
$134K 0.02%
785
– –
UGL icon
371
ProShares Ultra Gold
UGL
$793M
$131K 0.02%
4,080
– –
FTNT icon
372
Fortinet
FTNT
$121B
$131K 0.02%
1,362
+65
+5% +$6.59K
CARR icon
373
Carrier Global
CARR
$52.6B
$130K 0.02%
2,057
+473
+30% +$31.4K
BANFP icon
374
BFC Capital Trust II
BANFP
$28.2M
$130K 0.02%
+5,025
New +$131K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$129K 0.02%
2,950
– –
13 14
15
16 17

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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.