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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
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$93.4K 0.02%
2,220
+360
+19% +$15K
NTNX icon
427
Nutanix
NTNX
$17.4B
$93.4K 0.02%
1,338
+200
+18% +$13.8K
IYF icon
428
iShares US Financials ETF
IYF
$4.41B
$92.4K 0.02%
819
+219
+37% +$25.1K
IR icon
429
Ingersoll Rand
IR
$33.8B
$92.2K 0.02%
1,152
– –
QQQU icon
430
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$78.9M
$91.5K 0.02%
2,895
+1,194
+70% +$50.4K
INVH icon
431
Invitation Homes
INVH
$17.8B
$90.9K 0.02%
2,608
+1,073
+70% +$34.7K
SPLV icon
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$90.6K 0.02%
1,213
– –
TYG
433
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$90.4K 0.02%
2,100
– –
PBF icon
434
PBF Energy
PBF
$7.77B
$89.7K 0.02%
4,699
+2,137
+83% +$53.2K
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$89.2K 0.02%
1,969
+303
+18% +$13.6K
PULS icon
436
PGIM Ultra Short Bond ETF
PULS
$18.4B
$89.2K 0.02%
1,794
+529
+42% +$26.3K
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$88.6K 0.01%
548
+58
+12% +$9.48K
WTW icon
438
Willis Towers Watson
WTW
$32B
$88.5K 0.01%
262
+18
+7% +$5.87K
SBAC icon
439
SBA Communications
SBAC
$19.2B
$88.4K 0.01%
402
+180
+81% +$37.7K
THO icon
440
Thor Industries
THO
$4.13B
$87.9K 0.01%
1,159
+119
+11% +$11.2K
LVHI icon
441
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$87.2K 0.01%
2,695
+1,441
+115% +$45.7K
JPM.PRL icon
442
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$85.6K 0.01%
+4,291
New +$88K
OTIS icon
443
Otis Worldwide
OTIS
$27.6B
$85.5K 0.01%
828
+110
+15% +$10.7K
VKTX icon
444
Viking Therapeutics
VKTX
$4.03B
$84.5K 0.01%
3,500
– –
HIMU
445
iShares High Yield Muni Active ETF
HIMU
$2.44B
$84K 0.01%
+1,696
New +$84.8K
FLR icon
446
Fluor
FLR
$7.63B
$82.6K 0.01%
2,305
– –
SLV icon
447
iShares Silver Trust
SLV
$31.5B
$82.5K 0.01%
2,663
-2,087
-44% -$60.6K
CGV icon
448
Conductor Global Equity Value ETF
CGV
$134M
$82.3K 0.01%
6,590
– –
CTVA icon
449
Corteva
CTVA
$51.6B
$82.2K 0.01%
1,307
– –
CGGO icon
450
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$82.2K 0.01%
2,901
+980
+51% +$29.1K
16 17
18
19 20

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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
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OL
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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.