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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
ROUS icon
476
Hartford Multifactor US Equity ETF
ROUS
$725M
$71.8K 0.01%
1,416
+836
+144% +$43.5K
TMO icon
477
Thermo Fisher Scientific
TMO
$222B
$71.7K 0.01%
144
-22
-13% -$11.9K
VLO icon
478
Valero Energy
VLO
$90.7B
$71.4K 0.01%
540
-29
-5% -$3.85K
BBY icon
479
Best Buy
BBY
$17.4B
$71.3K 0.01%
969
+25
+3% +$2.06K
PPA icon
480
Invesco Aerospace & Defense ETF
PPA
$8.72B
$71.3K 0.01%
609
+25
+4% +$2.94K
GDXJ icon
481
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$71.2K 0.01%
1,245
+731
+142% +$36.9K
QYLD icon
482
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$70.9K 0.01%
4,258
+675
+19% +$12.1K
DGRW icon
483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$68.8K 0.01%
860
+800
+1,333% +$65.5K
FSK icon
484
FS KKR Capital
FSK
$3.37B
$68.3K 0.01%
3,260
+500
+18% +$11.2K
FV icon
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$67.8K 0.01%
1,235
– –
OMC icon
486
Omnicom Group
OMC
$23.2B
$67.6K 0.01%
815
+94
+13% +$7.85K
BXSL icon
487
Blackstone Secured Lending
BXSL
$5.66B
$67.5K 0.01%
2,087
– –
AGI icon
488
Alamos Gold
AGI
$13.9B
$67.1K 0.01%
2,510
– –
EQIX icon
489
Equinix
EQIX
$103B
$66.9K 0.01%
82
+19
+30% +$17.1K
MSTR icon
490
Strategy Inc
MSTR
$37.4B
$66.6K 0.01%
231
+67
+41% +$21.3K
ONEQ icon
491
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$66.1K 0.01%
971
– –
EGP icon
492
EastGroup Properties
EGP
$10.9B
$66.1K 0.01%
375
+13
+4% +$2.26K
IXC icon
493
iShares Global Energy ETF
IXC
$2.72B
$65.6K 0.01%
1,560
+670
+75% +$26.9K
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$43.6B
$65K 0.01%
2,827
+540
+24% +$12.2K
CGMU icon
495
Capital Group Municipal Income ETF
CGMU
$6.57B
$64.9K 0.01%
2,418
+2
+0.1% +$54
NVO
496
Novo Nordisk
NVO
$211B
$64.5K 0.01%
928
+143
+18% +$11.8K
DRI icon
497
Darden Restaurants
DRI
$24.9B
$64K 0.01%
308
+261
+555% +$50.4K
DHF
498
BNY Mellon High Yield Strategies Fund
DHF
$173M
$63.6K 0.01%
24,943
+333
+1% +$859
BRDG
499
DELISTED
Bridge Investment Group
BRDG
$63.4K 0.01%
+6,616
New +$57.7K
DOC icon
500
Healthpeak Properties
DOC
$14.4B
$63.3K 0.01%
3,131
+551
+21% +$11.1K
18 19
20
21 22

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.