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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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.51M 0.62%
35,498
+5,559
+19% +$247K
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.5M 0.62%
16,691
-4,306
-21% -$424K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.61%
5,155
-2,798
-35% -$879K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.48M 0.61%
6,035
-1,458
-19% -$340K
MCD icon
30
McDonald's
MCD
$195B
$1.45M 0.6%
4,679
-1,071
-19% -$341K
CMI icon
31
Cummins
CMI
$88.7B
$1.44M 0.6%
2,680
-832
-24% -$471K
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$1.39M 0.58%
34,389
+3,803
+12% +$150K
PSX icon
33
Phillips 66
PSX
$81.4B
$1.39M 0.57%
7,624
-2,608
-25% -$409K
XOM icon
34
ExxonMobil
XOM
$634B
$1.35M 0.56%
7,941
-2,862
-26% -$418K
CVX icon
35
Chevron
CVX
$366B
$1.31M 0.54%
6,348
-2,713
-30% -$495K
WEC icon
36
WEC Energy
WEC
$35.1B
$1.29M 0.53%
11,133
-2,010
-15% -$226K
JGRO icon
37
JPMorgan Active Growth ETF
JGRO
$10B
$1.27M 0.52%
14,980
+2,719
+22% +$242K
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$6.07B
$1.24M 0.51%
31,907
-14,176
-31% -$575K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.51%
6,290
+848
+16% +$170K
ROUS icon
40
Hartford Multifactor US Equity ETF
ROUS
$717M
$1.22M 0.5%
20,603
+2,654
+15% +$159K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.17M 0.49%
1,944
-1,045
-35% -$644K
GD icon
42
General Dynamics
GD
$106B
$1.15M 0.48%
3,356
-935
-22% -$332K
HD icon
43
Home Depot
HD
$355B
$1.12M 0.46%
3,399
-2,190
-39% -$798K
ADI icon
44
Analog Devices
ADI
$190B
$1.11M 0.46%
3,488
-1,123
-24% -$357K
NEE icon
45
NextEra Energy
NEE
$177B
$1.08M 0.45%
11,677
-2,071
-15% -$184K
LIN icon
46
Linde
LIN
$226B
$1.04M 0.43%
2,092
-281
-12% -$133K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.43%
15,307
-2,305
-13% -$160K
CAT icon
48
Caterpillar
CAT
$387B
$1.02M 0.42%
1,438
-185
-11% -$128K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.01M 0.42%
9,096
-1,641
-15% -$193K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1M 0.41%
26,146
-3,110
-11% -$120K
1
2
3 4 5

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ACM
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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.