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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
KD icon
501
Kyndryl
KD
$2.99B
$960 ﹤0.01%
32
-2,564
-99% -$88.1K
ELS icon
502
Equity Lifestyle Properties
ELS
$12.5B
$849 ﹤0.01%
14
-7
-33% -$425
VBR icon
503
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$834 ﹤0.01%
4
-7,167
-100% -$1.47M
IDOG icon
504
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$783 ﹤0.01%
22
-3,052
-99% -$108K
NVS icon
505
Novartis
NVS
$297B
$769 ﹤0.01%
6
-1,810
-100% -$221K
OEFA
506
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$760 ﹤0.01%
23
-1,865
-99% -$60.6K
LXP icon
507
LXP Industrial Trust
LXP
$3.57B
$752 ﹤0.01%
17
-640
-97% -$27.5K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$716 ﹤0.01%
16
-4,886
-100% -$221K
GGG icon
509
Graco
GGG
$13.5B
$678 ﹤0.01%
8
-473
-98% -$40.5K
HR icon
510
Healthcare Realty
HR
$6.76B
$613 ﹤0.01%
34
– –
PYPL icon
511
PayPal
PYPL
$50.1B
$603 ﹤0.01%
9
-2,689
-100% -$190K
TDOC icon
512
Teladoc Health
TDOC
$1.3B
$602 ﹤0.01%
78
-315
-80% -$2.46K
HII icon
513
Huntington Ingalls Industries
HII
$13.2B
$575 ﹤0.01%
2
-46
-96% -$12.3K
BBY icon
514
Best Buy
BBY
$17.4B
$529 ﹤0.01%
7
-1,012
-99% -$72.6K
CLNE icon
515
Clean Energy Fuels
CLNE
$346M
$516 ﹤0.01%
200
-500
-71% -$1.17K
GEHC icon
516
GE HealthCare
GEHC
$33B
$475 ﹤0.01%
6
-1,033
-99% -$77K
UHAL.B icon
517
U-Haul Holding Co Series N
UHAL.B
$12.8B
$458 ﹤0.01%
9
-47
-84% -$2.5K
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$424 ﹤0.01%
5
-521
-99% -$44K
TT icon
519
Trane Technologies
TT
$105B
$421 ﹤0.01%
1
-40
-98% -$17.1K
BC icon
520
Brunswick
BC
$5.21B
$379 ﹤0.01%
6
-109
-95% -$6.76K
ROST icon
521
Ross Stores
ROST
$82B
$304 ﹤0.01%
2
-2
-50% -$286
CNC icon
522
Centene
CNC
$32.8B
$285 ﹤0.01%
8
-224
-97% -$6.77K
VTRS icon
523
Viatris
VTRS
$18.7B
$266 ﹤0.01%
27
-1,339
-98% -$13K
EMBC icon
524
Embecta
EMBC
$286M
$253 ﹤0.01%
18
-184
-91% -$2.33K
KTB icon
525
Kontoor Brands
KTB
$4.31B
$239 ﹤0.01%
3
-37
-93% -$2.65K
19 20
21
22 23

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PP
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HCM
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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
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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.