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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
Cap. Flow
-$39.3M
Cap. Flow %
-16.22%
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$795K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$613K
3
TT icon
Trane Technologies
TT
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
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
AROC icon
451
Archrock
AROC
$5.8B
$44.2K 0.02%
1,269
– –
JD icon
452
JD.com
JD
$44.5B
$43.3K 0.02%
1,466
-340
-19% -$9.61K
FLJP icon
453
Franklin FTSE Japan ETF
FLJP
$4.08B
$43.1K 0.02%
1,190
– –
RBC icon
454
RBC Bearings
RBC
$18B
$42.4K 0.02%
78
– –
F icon
455
Ford
F
$55.7B
$42.2K 0.02%
3,660
-481
-12% -$6.33K
APO icon
456
Apollo Global Management
APO
$73.4B
$41.9K 0.02%
376
+366
+3,660% +$45.4K
OEFA
457
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$41.9K 0.02%
1,331
+351
+36% +$11.9K
RGA icon
458
Reinsurance Group of America
RGA
$16.1B
$41.9K 0.02%
205
– –
MOG.A icon
459
Moog Inc Class A
MOG.A
$12.8B
$41.6K 0.02%
142
– –
MPWR icon
460
Monolithic Power Systems
MPWR
$68.9B
$41.5K 0.02%
38
– –
BKF icon
461
iShares MSCI BIC ETF
BKF
$78.6M
$40.7K 0.02%
1,000
– –
C icon
462
Citigroup
C
$226B
$40.6K 0.02%
357
+1
+0.3% +$114
ILDR icon
463
First Trust Innovation Leaders ETF
ILDR
$318M
$40.5K 0.02%
1,360
-5,908
-81% -$188K
BX icon
464
Blackstone
BX
$110B
$40.5K 0.02%
352
-38
-10% -$4.94K
STEW
465
SRH Total Return Fund
STEW
$1.81B
$40.2K 0.02%
2,351
+151
+7% +$2.69K
AXP icon
466
American Express
AXP
$230B
$39.6K 0.02%
131
– –
AN icon
467
AutoNation
AN
$6.92B
$39.1K 0.02%
200
– –
FRME icon
468
First Merchants
FRME
$2.67B
$38.7K 0.02%
1,000
– –
TTWO icon
469
Take-Two Interactive
TTWO
$46.1B
$38.5K 0.02%
195
– –
BSX icon
470
Boston Scientific
BSX
$71.5B
$38.5K 0.02%
613
-6,391
-91% -$511K
AMZU icon
471
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$38.4K 0.02%
1,431
+95
+7% +$2.96K
CF icon
472
CF Industries
CF
$17.3B
$38.3K 0.02%
295
– –
TRMB icon
473
Trimble
TRMB
$13.9B
$38.3K 0.02%
587
– –
SYF icon
474
Synchrony
SYF
$25.6B
$38.2K 0.02%
562
– –
RBLX icon
475
Roblox
RBLX
$27B
$37.9K 0.02%
670
– –
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
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 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.