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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
ALGN icon
551
Align Technology
ALGN
$12.5B
– –
-25
Closed -$4.73K
ALKS icon
552
Alkermes
ALKS
$8.25B
– –
-50
Closed -$1.43K
ALL icon
553
Allstate
ALL
$68.4B
– –
-2,886
Closed -$581K
ALLE icon
554
Allegion
ALLE
$14.1B
– –
-21
Closed -$3.03K
ALLY icon
555
Ally Financial
ALLY
$13.4B
– –
-225
Closed -$8.76K
ALV icon
556
Autoliv
ALV
$8.91B
– –
-7
Closed -$783
AMCX icon
557
AMC Global Media
AMCX
$483M
– –
-478
Closed -$3K
AME icon
558
Ametek
AME
$58.1B
– –
-37
Closed -$6.75K
AMH icon
559
American Homes 4 Rent
AMH
$12.3B
– –
-10
Closed -$360
AMLP icon
560
Alerian MLP ETF
AMLP
$13.2B
– –
-5,141
Closed -$251K
AMP icon
561
Ameriprise Financial
AMP
$49.3B
– –
-205
Closed -$109K
AMPX icon
562
Amprius Technologies
AMPX
$1.75B
– –
-10,000
Closed -$42.1K
AMWD
563
DELISTED
American Woodmark
AMWD
– –
-14
Closed -$746
AN icon
564
AutoNation
AN
$6.9B
– –
-200
Closed -$39.7K
ANET icon
565
Arista Networks
ANET
$242B
– –
-400
Closed -$40.9K
ANGI icon
566
Angi Inc
ANGI
$185M
– –
-2
Closed -$30
ANGL icon
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-1,010
Closed -$29.6K
ANSS
568
DELISTED
Ansys
ANSS
– –
-61
Closed -$21.4K
AOA icon
569
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-1,321
Closed -$110K
AOD
570
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-7,463
Closed -$66.1K
APA icon
571
APA Corp
APA
$14.3B
– –
-2,906
Closed -$53.1K
APLE icon
572
Apple Hospitality REIT
APLE
$3.68B
– –
-14
Closed -$163
APTV icon
573
Aptiv
APTV
$10.3B
– –
-13
Closed -$886
ARCB icon
574
ArcBest
ARCB
$3.07B
– –
-27
Closed -$2.08K
ARCC icon
575
Ares Capital
ARCC
$14.3B
– –
-457
Closed -$10K
21 22
23
24 25

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.