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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
KMB icon
576
Kimberly-Clark
KMB
$35.9B
$42.8K 0.01%
300
-16
-5% -$2.16K
SDY icon
577
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42.8K 0.01%
315
+245
+350% +$33K
TTD icon
578
Trade Desk
TTD
$6.29B
$42.6K 0.01%
+778
New +$70.4K
SPYM
579
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$42.5K 0.01%
647
-225
-26% -$15.6K
MIDU icon
580
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$42.5K 0.01%
+1,030
New +$52.9K
TARK icon
581
Tradr 2X Long Innovation ETF
TARK
$16.1M
$42.4K 0.01%
+1,488
New +$64.8K
ZBRA icon
582
Zebra Technologies
ZBRA
$17.9B
$42.1K 0.01%
149
– –
IYG icon
583
iShares US Financial Services ETF
IYG
$2.21B
$41.9K 0.01%
534
– –
DD icon
584
DuPont de Nemours
DD
$19.1B
$41.9K 0.01%
447
+423
+1,763% +$41.3K
IQDF icon
585
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$41.9K 0.01%
1,679
– –
BSV icon
586
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41.8K 0.01%
533
+143
+37% +$11.1K
FTXO icon
587
First Trust Nasdaq Bank ETF
FTXO
$316M
$41.5K 0.01%
1,365
-1,000
-42% -$32.4K
CMG icon
588
Chipotle Mexican Grill
CMG
$40.7B
$41.4K 0.01%
825
+625
+313% +$34K
MTD icon
589
Mettler-Toledo International
MTD
$28.6B
$41.3K 0.01%
35
– –
IAI icon
590
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$41.3K 0.01%
294
+244
+488% +$36.3K
TXUE
591
Thornburg International Equity ETF
TXUE
$552M
$41.3K 0.01%
+1,564
New +$40.7K
IAU icon
592
iShares Gold Trust
IAU
$65.1B
$41.2K 0.01%
699
-581
-45% -$31.4K
ORN icon
593
Orion Group Holdings
ORN
$396M
$40.8K 0.01%
7,793
-1,635
-17% -$11.4K
GT icon
594
Goodyear
GT
$1.74B
$40.7K 0.01%
4,407
– –
VDE icon
595
Vanguard Energy ETF
VDE
$10.3B
$40.5K 0.01%
311
+1
+0.3% +$126
XMLV icon
596
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$40.4K 0.01%
654
+6
+0.9% +$368
BKF icon
597
iShares MSCI BIC ETF
BKF
$78.8M
$40K 0.01%
1,000
– –
RBLX icon
598
Roblox
RBLX
$26.5B
$39.1K 0.01%
+670
New +$42.1K
RIO icon
599
Rio Tinto
RIO
$166B
$39.1K 0.01%
650
+150
+30% +$9.23K
BAB icon
600
Invesco Taxable Municipal Bond ETF
BAB
$1B
$39K 0.01%
1,461
– –
22 23
24
25 26

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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.