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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
PAYC icon
551
Paycom
PAYC
$9.62B
$51.8K 0.01%
236
+126
+115% +$26.6K
IP icon
552
International Paper
IP
$21.9B
$51.2K 0.01%
960
– –
CALF icon
553
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$50.7K 0.01%
1,349
+709
+111% +$29.4K
LX
554
LexinFintech Holdings
LX
$242M
$50.5K 0.01%
5,000
– –
PKG icon
555
Packaging Corp of America
PKG
$22.7B
$50.1K 0.01%
253
– –
PCEF icon
556
Invesco CEF Income Composite ETF
PCEF
$817M
$49.3K 0.01%
2,613
– –
FTGC icon
557
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$49.2K 0.01%
1,929
+6
+0.3% +$150
EIPI
558
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$48.5K 0.01%
2,391
+315
+15% +$6.31K
RACE icon
559
Ferrari
RACE
$71.5B
$48.4K 0.01%
+113
New +$50.8K
IWB icon
560
iShares Russell 1000 ETF
IWB
$50.2B
$48.2K 0.01%
157
-1
-0.6% -$323
RYAAY icon
561
Ryanair
RYAAY
$30.9B
$48K 0.01%
+1,134
New +$51.8K
PFF icon
562
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47.2K 0.01%
1,535
– –
IEMG icon
563
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$47.1K 0.01%
872
+23
+3% +$1.24K
VIOO icon
564
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$46.7K 0.01%
483
-1,802
-79% -$187K
ENB icon
565
Enbridge
ENB
$112B
$46.4K 0.01%
1,048
+200
+24% +$8.7K
GH icon
566
Guardant Health
GH
$22.4B
$46.2K 0.01%
1,084
– –
CRSP icon
567
CRISPR Therapeutics
CRSP
$5.17B
$45.8K 0.01%
1,345
+103
+8% +$4.37K
MTBA icon
568
Simplify MBS ETF
MTBA
$1.49B
$45.6K 0.01%
+909
New +$45.4K
ASRT
569
DELISTED
Assertio
ASRT
$45.5K 0.01%
4,500
– –
OGE icon
570
OGE Energy
OGE
$9.54B
$45.3K 0.01%
985
– –
TSN icon
571
Tyson Foods
TSN
$20.1B
$45.1K 0.01%
707
+15
+2% +$881
NOG icon
572
Northern Oil and Gas
NOG
$2.56B
$45K 0.01%
1,489
+835
+128% +$28.6K
ZM icon
573
Zoom
ZM
$31.4B
$44.7K 0.01%
606
+6
+1% +$478
ADBE icon
574
Adobe
ADBE
$109B
$44.5K 0.01%
116
+24
+26% +$10.3K
BHK icon
575
BlackRock Core Bond Trust
BHK
$664M
$43.4K 0.01%
4,000
– –
21 22
23
24 25

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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
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
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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.