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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
+7.59%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
-$748M
Cap. Flow %
-1,480.9%
Top 10 Hldgs %
25.49%
Holding
1,684
New
25
Increased
8
Reduced
483
Closed
1,141

Top Buys

Rank Stock Value
1
GMMF
iShares Government Money Market ETF
GMMF
+$713K
2
EME icon
Emcor
EME
+$89.8K
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$35.7M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
451
iShares Global Infrastructure ETF
IGF
$10.6B
$2.75K 0.01%
45
-983
-96% -$59K
DOC icon
452
Healthpeak Properties
DOC
$14.6B
$2.72K 0.01%
142
-5,290
-97% -$94.9K
CWEN.A
453
DELISTED
Clearway Energy Class A
CWEN.A
$2.69K 0.01%
100
– –
KEYS icon
454
Keysight
KEYS
$58.1B
$2.62K 0.01%
15
-77
-84% -$12.8K
OSK icon
455
Oshkosh
OSK
$9.54B
$2.59K 0.01%
20
-18
-47% -$2.39K
MRNA icon
456
Moderna
MRNA
$24B
$2.58K 0.01%
100
-69
-41% -$1.93K
VFC icon
457
VF Corp
VFC
$5.89B
$2.55K 0.01%
177
-6,668
-97% -$89.6K
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.55K 0.01%
18
+3
+20% +$414
GLD icon
459
SPDR Gold Trust
GLD
$142B
$2.49K ﹤0.01%
7
-646
-99% -$206K
AOS icon
460
A.O. Smith
AOS
$8.5B
$2.42K ﹤0.01%
33
-6,944
-100% -$496K
ARKK icon
461
ARK Innovation ETF
ARKK
$6.37B
$2.42K ﹤0.01%
28
-188
-87% -$14.4K
VEA icon
462
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.4K ﹤0.01%
40
-8,267
-100% -$482K
MCK icon
463
McKesson
MCK
$104B
$2.32K ﹤0.01%
3
-31
-91% -$21.8K
NDSN icon
464
Nordson
NDSN
$17.3B
$2.27K ﹤0.01%
10
-207
-95% -$45.6K
HSY icon
465
Hershey
HSY
$36.5B
$2.24K ﹤0.01%
12
-4,194
-100% -$762K
EXAS
466
DELISTED
Exact Sciences
EXAS
$2.24K ﹤0.01%
41
-327
-89% -$16.3K
LYFT icon
467
Lyft
LYFT
$6.52B
$2.2K ﹤0.01%
100
-1,035
-91% -$17.3K
LUV icon
468
Southwest Airlines
LUV
$22.2B
$2.17K ﹤0.01%
68
-250
-79% -$8.18K
MKSI icon
469
MKS Inc
MKSI
$20B
$1.98K ﹤0.01%
16
-73
-82% -$7.78K
SUI icon
470
Sun Communities
SUI
$14.5B
$1.94K ﹤0.01%
15
-1,111
-99% -$140K
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.84K ﹤0.01%
34
-2,057
-98% -$106K
CVRX icon
472
CVRx
CVRX
$62.4M
$1.81K ﹤0.01%
225
-2,110
-90% -$15.9K
STLD icon
473
Steel Dynamics
STLD
$37.9B
$1.81K ﹤0.01%
13
-1,475
-99% -$194K
BMY icon
474
Bristol-Myers Squibb
BMY
$133B
$1.8K ﹤0.01%
40
-9,064
-100% -$423K
ROKU icon
475
Roku
ROKU
$22.7B
$1.8K ﹤0.01%
18
-229
-93% -$21.1K
17 18
19
20 21

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 Q3 2025 Portfolio in Review

As of Q3 2025, Thurston Springer Miller Herd & Titak held 1,684 positions worth $50.5M, down 93% from $775M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thurston Springer Miller Herd & Titak withdrew a net $748M in Q3 2025, closing 1,141 positions and reducing 483 holdings. Its most notable exit was Accenture, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thurston Springer Miller Herd & Titak opened a new position in iShares Government Money Market ETF worth $714K.

  • Thurston Springer Miller Herd & Titak's largest Q3 2025 buy was iShares Government Money Market ETF: 7,102 shares worth $714K.
  • Thurston Springer Miller Herd & Titak added most to Sony in Q3 2025, an estimated $33.9K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $47.5M.
  • Thurston Springer Miller Herd & Titak fully exited Accenture in Q3 2025, selling an estimated $5.43M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $50.5M portfolio in Q3 2025.
  • Thurston Springer Miller Herd & Titak opened 25 new positions and closed 1,141 in Q3 2025.
  • Thurston Springer Miller Herd & Titak's portfolio value fell 93% quarter-over-quarter to $50.5M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.