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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
(+20%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
445
Increased
655
Reduced
132
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.81M |
| 2 |
JPMorgan Chase
JPM
|
+$3.62M |
| 3 |
Eli Lilly
LLY
|
+$3.43M |
| 4 |
W.W. Grainger
GWW
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$984K |
| 2 |
SentinelOne
S
|
+$944K |
| 3 |
Fabrinet
FN
|
+$933K |
| 4 |
Murphy USA
MUSA
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Kyndryl
KD
$3.05B
| $105K | 0.02% |
3,330
+221
| +7% | +$8.28K |
|
402
Unum
UNM
$14.3B
| $104K | 0.02% |
1,282
+482
| +60% | +$37.2K |
|
403
Sanofi
SNY
$104B
| $104K | 0.02% |
1,884
+1,711
| +989% | +$92.6K |
|
404
Texas Pacific Land
TPL
$23.5B
| $103K | 0.02% |
234
+27
| +13% | +$12K |
|
405
Brookfield
BN
$108B
| $103K | 0.02% |
2,955
| – | – |
|
406
Sysco
SYY
$40.3B
| $102K | 0.02% |
1,362
+102
| +8% | +$7.48K |
|
407
Energy Transfer Partners
ET
$69.3B
| $102K | 0.02% |
+5,487
| New | +$107K |
|
408
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $102K | 0.02% |
+1,642
| New | +$103K |
|
409
Snowflake
SNOW
$115B
| $101K | 0.02% |
694
+314
| +83% | +$53.3K |
|
410
TE Connectivity
TEL
$62.6B
| $101K | 0.02% |
716
-76
| -10% | -$11.2K |
|
411
Toll Brothers
TOL
$14.5B
| $99.6K | 0.02% |
943
+665
| +239% | +$79.8K |
|
412
Ameriprise Financial
AMP
$48.8B
| $99.2K | 0.02% |
205
| – | – |
|
413
Evergy
EVRG
$19.2B
| $99.1K | 0.02% |
1,437
+10
| +0.7% | +$654 |
|
414
State Street SPDR S&P Insurance ETF
KIE
$688M
| $98.5K | 0.02% |
1,627
+1
| +0.1% | +$58 |
|
415
VF Corp
VFC
$5.89B
| $98.2K | 0.02% |
6,326
+309
| +5% | +$6.85K |
|
416
Markel Group
MKL
$23.2B
| $97.2K | 0.02% |
52
-32
| -38% | -$58.9K |
|
417
Fidelity National Information Services
FIS
$22.1B
| $96.2K | 0.02% |
1,289
+439
| +52% | +$33K |
|
418
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $96.2K | 0.02% |
5,465
+1,616
| +42% | +$28.7K |
|
419
Home BancShares
HOMB
$6.18B
| $95.7K | 0.02% |
3,384
| – | – |
|
420
Morningstar
MORN
$7.53B
| $95.4K | 0.02% |
+318
| New | +$100K |
|
421
Pultegroup
PHM
$25.3B
| $95.3K | 0.02% |
927
+483
| +109% | +$52.2K |
|
422
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $94.6K | 0.02% |
1,873
+5
| +0.3% | +$253 |
|
423
Brookfield Asset Management
BAM
$83.8B
| $94.3K | 0.02% |
1,947
+720
| +59% | +$39.2K |
|
|
ABB
424
DELISTED
ABB Ltd
ABB
| $94.3K | 0.02% |
1,809
+465
| +35% | +$24.2K |
|
425
Autodesk
ADSK
$52.6B
| $93.5K | 0.02% |
357
| – | – |
|
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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.