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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
KNF icon
476
Knife River
KNF
$3.83B
$1.77K ﹤0.01%
23
-221
-91% -$18.1K
SA
477
Seabridge Gold
SA
$3.36B
$1.74K ﹤0.01%
72
-1,500
-95% -$26K
PAG icon
478
Penske Automotive Group
PAG
$14.2B
$1.56K ﹤0.01%
9
-42
-82% -$7.49K
HLT icon
479
Hilton Worldwide
HLT
$70B
$1.56K ﹤0.01%
6
-140
-96% -$37.8K
MUSA icon
480
Murphy USA
MUSA
$10.2B
$1.55K ﹤0.01%
4
-38
-90% -$15K
VTV icon
481
Vanguard Morningstar Value ETF
VTV
$192B
$1.49K ﹤0.01%
8
-5,748
-100% -$1.04M
WBS icon
482
Webster Financial
WBS
$12.8B
$1.49K ﹤0.01%
25
– –
INVH icon
483
Invitation Homes
INVH
$17.8B
$1.47K ﹤0.01%
50
-4,285
-99% -$132K
SOLV icon
484
Solventum
SOLV
$14.5B
$1.46K ﹤0.01%
20
-1,030
-98% -$75.5K
PSA icon
485
Public Storage
PSA
$60.8B
$1.44K ﹤0.01%
5
-546
-99% -$157K
RS icon
486
Reliance Steel & Aluminium
RS
$21.9B
$1.4K ﹤0.01%
5
-51
-91% -$15.3K
SBAC icon
487
SBA Communications
SBAC
$19.2B
$1.35K ﹤0.01%
7
-318
-98% -$68.9K
ESS icon
488
Essex Property Trust
ESS
$18.2B
$1.34K ﹤0.01%
5
-637
-99% -$172K
FNB icon
489
FNB Corp
FNB
$6.75B
$1.32K ﹤0.01%
82
– –
BAH icon
490
Booz Allen Hamilton
BAH
$9.37B
$1.3K ﹤0.01%
13
-807
-98% -$86.3K
CCI icon
491
Crown Castle
CCI
$31.3B
$1.25K ﹤0.01%
13
-2,161
-99% -$219K
DUK icon
492
Duke Energy
DUK
$94.5B
$1.24K ﹤0.01%
10
-2,535
-100% -$308K
VBK icon
493
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.19K ﹤0.01%
4
-1,459
-100% -$421K
JD icon
494
JD.com
JD
$45.2B
$1.19K ﹤0.01%
+34
New +$1.11K
SPG icon
495
Simon Property Group
SPG
$71.5B
$1.13K ﹤0.01%
6
-923
-99% -$159K
BTI icon
496
British American Tobacco
BTI
$123B
$1.11K ﹤0.01%
21
-177
-89% -$9.61K
INSP icon
497
Inspire Medical Systems
INSP
$1.73B
$1.11K ﹤0.01%
15
-1
-6% -$101
ADBE icon
498
Adobe
ADBE
$109B
$1.06K ﹤0.01%
3
-219
-99% -$78.6K
MUR icon
499
Murphy Oil
MUR
$5.09B
$1.05K ﹤0.01%
37
-653
-95% -$16.5K
EGP icon
500
EastGroup Properties
EGP
$10.9B
$1.01K ﹤0.01%
6
-39
-87% -$6.47K
18 19
20
21 22

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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FSCM
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JWM
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OL
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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.