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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
UMBFP
451
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
$81.6K 0.01%
+3,300
New +$83.5K
JAVA icon
452
JPMorgan Active Value ETF
JAVA
$7.18B
$81.3K 0.01%
+1,280
New +$83.1K
CODI icon
453
Compass Diversified
CODI
$818M
$80.6K 0.01%
4,316
+1,122
+35% +$23.2K
JPC icon
454
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$80.2K 0.01%
10,073
– –
HDV
455
iShares Core High Dividend ETF
HDV
$14.8B
$80.1K 0.01%
3,305
+1,130
+52% +$26.4K
BX icon
456
Blackstone
BX
$110B
$80.1K 0.01%
573
+320
+126% +$51.9K
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$79.7K 0.01%
689
+567
+465% +$65.9K
BMO icon
458
Bank of Montreal
BMO
$127B
$79.7K 0.01%
834
-30
-3% -$2.97K
EMBJ
459
Embraer S.A. ADS
EMBJ
$13.7B
$79.6K 0.01%
1,724
– –
NI icon
460
NiSource
NI
$20.1B
$79.5K 0.01%
1,983
+1,179
+147% +$45.4K
NVDL icon
461
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$79.5K 0.01%
+6,375
New +$117K
AOD
462
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$79.4K 0.01%
9,463
– –
BCI icon
463
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.06B
$79.3K 0.01%
3,694
+3,379
+1,073% +$70.6K
ROSC icon
464
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$78.6K 0.01%
1,953
+1,850
+1,796% +$79K
BKNG icon
465
Booking.com
BKNG
$158B
$78.3K 0.01%
425
+200
+89% +$38.3K
GM icon
466
General Motors
GM
$76.6B
$78K 0.01%
1,656
+16
+1% +$788
SSD icon
467
Simpson Manufacturing
SSD
$8B
$75.7K 0.01%
482
+26
+6% +$4.27K
TFC icon
468
Truist Financial
TFC
$63.4B
$75.3K 0.01%
1,828
-1,135
-38% -$50.6K
NEM icon
469
Newmont
NEM
$120B
$74.9K 0.01%
1,552
– –
TTE icon
470
TotalEnergies
TTE
$193B
$74.2K 0.01%
1,147
+728
+174% +$43.9K
BP icon
471
BP
BP
$110B
$72.9K 0.01%
2,158
+1,841
+581% +$60.1K
RQI icon
472
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$72.9K 0.01%
5,806
-842
-13% -$10.7K
SOLV icon
473
Solventum
SOLV
$14.3B
$72.4K 0.01%
953
+62
+7% +$4.62K
CGMS icon
474
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$72.4K 0.01%
2,653
+788
+42% +$21.6K
GXO icon
475
GXO Logistics
GXO
$5.43B
$72.3K 0.01%
1,849
+479
+35% +$20K
17 18
19
20 21

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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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.