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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
+0.36%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$44.7M
(-16%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$795K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$613K |
| 3 |
Trane Technologies
TT
|
+$598K |
| 4 |
Curtiss-Wright
CW
|
+$482K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.51M |
| 2 |
Eli Lilly
LLY
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$2.77M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of America
BAC
$442B
| $63.4K | 0.03% |
1,300
-1,823
| -58% | -$94.1K |
|
402
Carlisle Companies
CSL
$15.4B
| $62.1K | 0.03% |
186
+2
| +1% | +$728 |
|
403
SLB Ltd
SLB
$75B
| $62K | 0.03% |
1,206
+400
| +50% | +$19.4K |
|
404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $62K | 0.03% |
244
| – | – |
|
405
KLA
KLAC
$259B
| $61.8K | 0.03% |
420
| – | – |
|
406
Hartford Financial Services
HIG
$39.3B
| $61.8K | 0.03% |
457
-434
| -49% | -$59.2K |
|
|
TPC
407
Tutor Perini Cor
TPC
$5.21B
| $61.8K | 0.03% |
800
-1,434
| -64% | -$110K |
|
408
Affirm
AFRM
$25.2B
| $60.2K | 0.02% |
1,314
| – | – |
|
409
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $59.7K | 0.02% |
1,330
-701
| -35% | -$32.1K |
|
410
Capital Group Core Equity ETF
CGUS
$11.9B
| $59.6K | 0.02% |
1,551
+183
| +13% | +$7.37K |
|
411
Texas Pacific Land
TPL
$23.5B
| $59.3K | 0.02% |
125
+107
| +594% | +$46K |
|
412
Delta Air Lines
DAL
$60.1B
| $58.2K | 0.02% |
875
-141
| -14% | -$9.49K |
|
413
ON Semiconductor
ON
$31.6B
| $56.1K | 0.02% |
906
-371
| -29% | -$23.3K |
|
414
iShares Russell 1000 ETF
IWB
$50.2B
| $56K | 0.02% |
157
| – | – |
|
415
Hilton Worldwide
HLT
$71.5B
| $55.3K | 0.02% |
182
-6
| -3% | -$1.82K |
|
416
Allstate
ALL
$67.5B
| $54.9K | 0.02% |
265
-886
| -77% | -$182K |
|
417
Valmont Industries
VMI
$9.53B
| $54.7K | 0.02% |
137
-15
| -10% | -$6.55K |
|
418
Gentex
GNTX
$5.07B
| $54.1K | 0.02% |
2,477
-679
| -22% | -$15.7K |
|
419
Seagate
STX
$184B
| $53.3K | 0.02% |
136
| – | – |
|
420
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $53K | 0.02% |
1,846
+29
| +2% | +$750 |
|
421
CSX Corp
CSX
$93.1B
| $52K | 0.02% |
1,268
+593
| +88% | +$23.2K |
|
422
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $51.9K | 0.02% |
+1,385
| New | +$55.2K |
|
423
Woodward
WWD
$21.4B
| $51.9K | 0.02% |
145
| – | – |
|
424
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $51.8K | 0.02% |
1,550
+282
| +22% | +$10K |
|
425
US Bancorp
USB
$99.6B
| $50.9K | 0.02% |
979
-754
| -44% | -$41.4K |
|
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Thurston Springer Miller Herd & Titak's Q1 2026 Portfolio in Review
As of Q1 2026, Thurston Springer Miller Herd & Titak held 1,622 positions worth $242M, down 16% from $287M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thurston Springer Miller Herd & Titak withdrew a net $39.3M in Q1 2026, closing 300 positions and reducing 423 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Thurston Springer Miller Herd & Titak opened a new position in Fidelity High Dividend ETF worth $589K.
- Thurston Springer Miller Herd & Titak's largest Q1 2026 buy was Fidelity High Dividend ETF: 10,664 shares worth $589K.
- Thurston Springer Miller Herd & Titak added most to Waste Management in Q1 2026, an estimated $795K increase.
- Thurston Springer Miller Herd & Titak's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.51M.
- Thurston Springer Miller Herd & Titak fully exited Heritage Insurance Holdings in Q1 2026, selling an estimated $340K.
- Thurston Springer Miller Herd & Titak's ten largest holdings make up 17% of its $242M portfolio in Q1 2026.
- Thurston Springer Miller Herd & Titak opened 253 new positions and closed 300 in Q1 2026.
- Thurston Springer Miller Herd & Titak's portfolio value fell 16% quarter-over-quarter to $242M.
Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2026, filed 14 Apr 2026.