We are live on ! Find out more
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
ABT icon
26
Abbott
ABT
$187B
$4.31M 0.72%
32,489
+13,510
+71% +$1.72M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.22M 0.71%
72,169
+10,868
+18% +$661K
PSX icon
28
Phillips 66
PSX
$81.4B
$4.11M 0.69%
33,251
+9,020
+37% +$1.11M
SYK icon
29
Stryker
SYK
$130B
$4.04M 0.68%
10,842
+2,109
+24% +$803K
TXN icon
30
Texas Instruments
TXN
$261B
$3.91M 0.66%
21,737
+4,027
+23% +$754K
CB icon
31
Chubb
CB
$135B
$3.87M 0.65%
12,821
+2,643
+26% +$734K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$3.8M 0.64%
15,340
+3,009
+24% +$773K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.77M 0.63%
22,732
+4,844
+27% +$758K
LIN icon
34
Linde
LIN
$226B
$3.76M 0.63%
8,081
+372
+5% +$167K
ACN icon
35
Accenture
ACN
$108B
$3.75M 0.63%
12,020
+2,404
+25% +$849K
WEC icon
36
WEC Energy
WEC
$35.1B
$3.63M 0.61%
33,312
+7,534
+29% +$769K
CVX icon
37
Chevron
CVX
$366B
$3.44M 0.58%
20,546
+4,198
+26% +$657K
GD icon
38
General Dynamics
GD
$106B
$3.35M 0.56%
12,296
+2,577
+27% +$670K
NEE icon
39
NextEra Energy
NEE
$177B
$3.33M 0.56%
46,920
+9,091
+24% +$642K
XOM icon
40
ExxonMobil
XOM
$634B
$3.31M 0.56%
27,865
+3,047
+12% +$337K
BR icon
41
Broadridge
BR
$19B
$3.29M 0.55%
13,571
+2,803
+26% +$660K
AFL icon
42
Aflac
AFL
$62.6B
$3.28M 0.55%
29,498
+5,245
+22% +$556K
SBUX icon
43
Starbucks
SBUX
$120B
$3.26M 0.55%
33,242
+7,250
+28% +$749K
EMR icon
44
Emerson Electric
EMR
$88.3B
$3.22M 0.54%
29,405
+6,544
+29% +$789K
APD icon
45
Air Products & Chemicals
APD
$67.6B
$3.18M 0.53%
10,782
+2,077
+24% +$641K
PEP icon
46
PepsiCo
PEP
$190B
$3.17M 0.53%
21,164
+3,475
+20% +$517K
SPGI icon
47
S&P Global
SPGI
$120B
$3.16M 0.53%
6,219
+1,485
+31% +$759K
ADI icon
48
Analog Devices
ADI
$190B
$3.07M 0.52%
15,246
+2,974
+24% +$643K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$3.06M 0.51%
19,769
+3,109
+19% +$564K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$3.04M 0.51%
44,786
+8,544
+24% +$527K
1
2
3 4 5

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 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.