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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
FIX icon
501
Comfort Systems
FIX
$59.6B
$63.2K 0.01%
196
+70
+56% +$28.2K
MBB icon
502
iShares MBS ETF
MBB
$38.9B
$62.7K 0.01%
669
-125
-16% -$11.6K
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$62.5K 0.01%
690
– –
AFRM icon
504
Affirm
AFRM
$25.5B
$62.5K 0.01%
1,383
+1,346
+3,638% +$79.8K
HBAN icon
505
Huntington Bancshares
HBAN
$35.3B
$62.3K 0.01%
4,149
+206
+5% +$3.32K
JFR icon
506
Nuveen Floating Rate Income Fund
JFR
$1.25B
$62K 0.01%
7,317
– –
MET icon
507
MetLife
MET
$61.7B
$61.7K 0.01%
769
+48
+7% +$3.99K
RGA icon
508
Reinsurance Group of America
RGA
$15.9B
$61K 0.01%
310
+136
+78% +$28.2K
KBE icon
509
State Street SPDR S&P Bank ETF
KBE
$1.71B
$60.9K 0.01%
1,150
– –
XAR icon
510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$60.9K 0.01%
379
– –
VGT icon
511
Vanguard Information Technology ETF
VGT
$148B
$60.6K 0.01%
888
+144
+19% +$10.8K
EFA icon
512
iShares MSCI EAFE ETF
EFA
$79.9B
$60.4K 0.01%
739
+74
+11% +$5.96K
SRLN icon
513
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$60K 0.01%
1,459
– –
XLI icon
514
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$59.8K 0.01%
456
-802
-64% -$108K
IYK icon
515
iShares US Consumer Staples ETF
IYK
$1.43B
$59.5K 0.01%
831
– –
EMN icon
516
Eastman Chemical
EMN
$8.39B
$59.2K 0.01%
672
+217
+48% +$20.5K
SRAD icon
517
Sportradar
SRAD
$3.89B
$59.1K 0.01%
2,732
-30
-1% -$626
SCHF icon
518
Schwab International Equity ETF
SCHF
$68.4B
$59K 0.01%
+2,984
New +$58.5K
FTHI icon
519
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$59K 0.01%
2,700
+500
+23% +$11.5K
TMHC
520
DELISTED
Taylor Morrison
TMHC
$58.3K 0.01%
971
+165
+20% +$10.3K
SAP icon
521
SAP
SAP
$241B
$57.7K 0.01%
215
+208
+2,971% +$56.7K
ROG icon
522
Rogers Corp
ROG
$2.32B
$57.4K 0.01%
850
– –
ES icon
523
Eversource Energy
ES
$26.9B
$57.4K 0.01%
924
+148
+19% +$8.83K
FSLR icon
524
First Solar
FSLR
$25.7B
$57.3K 0.01%
453
-8
-2% -$1.25K
WM icon
525
Waste Management
WM
$90.6B
$56.6K 0.01%
244
+99
+68% +$21.9K
19 20
21
22 23

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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
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
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OL
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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.