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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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$56.2K 0.01%
884
+309
+54% +$19.5K
MGM icon
527
MGM Resorts International
MGM
$10.9B
$56.1K 0.01%
+1,891
New +$63.5K
YYY icon
528
Amplify CEF High Income ETF
YYY
$742M
$56K 0.01%
4,905
– –
AOA icon
529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$55.9K 0.01%
731
– –
WTFCP
530
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$55.8K 0.01%
+2,200
New +$55.5K
DVY icon
531
iShares Select Dividend ETF
DVY
$23.6B
$55.7K 0.01%
414
+220
+113% +$29.5K
DBC icon
532
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$55.5K 0.01%
2,467
+930
+61% +$20.6K
BAH icon
533
Booz Allen Hamilton
BAH
$9.37B
$55.2K 0.01%
528
-753
-59% -$90.8K
CRPT icon
534
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$55K 0.01%
+4,500
New +$73.3K
BLDR icon
535
Builders FirstSource
BLDR
$7.74B
$54.8K 0.01%
439
-216
-33% -$31.4K
FTQI icon
536
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$54.7K 0.01%
2,900
+500
+21% +$10.2K
BNY
537
Bank of New York Mellon
BNY
$108B
$54.5K 0.01%
650
-350
-35% -$29.4K
NOC icon
538
Northrop Grumman
NOC
$82.1B
$54.3K 0.01%
106
+24
+29% +$11.5K
GILD icon
539
Gilead Sciences
GILD
$165B
$54.1K 0.01%
483
+257
+114% +$26.5K
QUAL icon
540
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$54.1K 0.01%
316
-171
-35% -$30.6K
HLI icon
541
Houlihan Lokey
HLI
$8.62B
$53.9K 0.01%
+334
New +$57.4K
IWF icon
542
iShares Russell 1000 Growth ETF
IWF
$127B
$53.8K 0.01%
596
– –
NTAP icon
543
NetApp
NTAP
$39B
$53.6K 0.01%
610
– –
FRME icon
544
First Merchants
FRME
$2.66B
$53.3K 0.01%
1,318
+1,000
+314% +$41.6K
ITOT icon
545
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$52.8K 0.01%
432
-275
-39% -$35.4K
UL icon
546
Unilever
UL
$135B
$52.5K 0.01%
784
– –
RXO icon
547
RXO
RXO
$3.52B
$52.4K 0.01%
2,745
+945
+53% +$20.7K
AOM icon
548
iShares Core Moderate Allocation ETF
AOM
$1.77B
$52.1K 0.01%
1,187
+625
+111% +$27.5K
HYLS icon
549
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$52K 0.01%
1,268
– –
TER icon
550
Teradyne
TER
$57.1B
$52K 0.01%
629
– –
20 21
22
23 24

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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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.