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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
CME icon
376
CME Group
CME
$94.8B
$128K 0.02%
484
+213
+79% +$52.5K
FXH icon
377
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$124K 0.02%
1,200
+1,148
+2,208% +$123K
UPST icon
378
Upstart Holdings
UPST
$3.03B
$124K 0.02%
2,699
+2,678
+12,752% +$166K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.4B
$124K 0.02%
2,781
+1,342
+93% +$59.6K
F icon
380
Ford
F
$55.7B
$123K 0.02%
12,261
+205
+2% +$2K
UCON icon
381
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$121K 0.02%
4,869
+2,189
+82% +$54.1K
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$120K 0.02%
693
+66
+11% +$12.7K
SPG icon
383
Simon Property Group
SPG
$72.3B
$120K 0.02%
718
+210
+41% +$36.7K
CMC icon
384
Commercial Metals
CMC
$8.31B
$117K 0.02%
2,537
-247
-9% -$12K
PM icon
385
Philip Morris
PM
$295B
$116K 0.02%
732
-343
-32% -$48.6K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.6B
$116K 0.02%
336
+118
+54% +$37.3K
J icon
387
Jacobs Solutions
J
$17B
$116K 0.02%
968
– –
WSBCP
388
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$116K 0.02%
+4,600
New +$116K
ILCB icon
389
iShares Morningstar US Equity ETF
ILCB
$1.32B
$116K 0.02%
1,496
+448
+43% +$36.5K
GNTX icon
390
Gentex
GNTX
$5.07B
$114K 0.02%
4,908
+2,489
+103% +$63.6K
NMCO icon
391
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$112K 0.02%
10,505
+128
+1% +$1.4K
TSEM icon
392
Tower Semiconductor
TSEM
$28.5B
$112K 0.02%
3,150
-350
-10% -$15.8K
EOS
393
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$112K 0.02%
5,315
+105
+2% +$2.45K
DLB icon
394
Dolby
DLB
$5.79B
$112K 0.02%
+1,391
New +$113K
BSTZ icon
395
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$111K 0.02%
+6,250
New +$128K
CPT icon
396
Camden Property Trust
CPT
$11.3B
$110K 0.02%
900
+389
+76% +$45.7K
GEHC icon
397
GE HealthCare
GEHC
$32.4B
$108K 0.02%
1,340
+36
+3% +$3.09K
FYX icon
398
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$108K 0.02%
1,194
+6
+0.5% +$588
TRMB icon
399
Trimble
TRMB
$13.9B
$105K 0.02%
+1,598
New +$115K
DVN icon
400
Devon Energy
DVN
$47.3B
$105K 0.02%
2,804
+10
+0.4% +$355
14 15
16
17 18

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.