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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
KINS icon
601
Kingstone Companies
KINS
$278M
$38.8K 0.01%
+2,330
New +$37.2K
SONY icon
602
Sony
SONY
$140B
$38.2K 0.01%
1,505
– –
GIS icon
603
General Mills
GIS
$19.9B
$38.2K 0.01%
638
+77
+14% +$4.63K
PSCT icon
604
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$38.1K 0.01%
950
+8
+0.8% +$364
ROBT icon
605
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$38K 0.01%
932
-333
-26% -$15.1K
CCJ icon
606
Cameco
CCJ
$42.4B
$37.9K 0.01%
920
+177
+24% +$8.33K
FAD icon
607
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$37.8K 0.01%
291
– –
EFAV icon
608
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$37.6K 0.01%
482
– –
MDYG icon
609
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$37.5K 0.01%
472
– –
SPOT icon
610
Spotify
SPOT
$105B
$37.4K 0.01%
68
+46
+209% +$25.7K
CBRE icon
611
CBRE Group
CBRE
$41.7B
$37.3K 0.01%
285
+266
+1,400% +$36.1K
SKYY icon
612
First Trust Cloud Computing ETF
SKYY
$3.22B
$36.4K 0.01%
355
-7,076
-95% -$842K
DBEF icon
613
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$36.4K 0.01%
840
+315
+60% +$13.7K
RBC icon
614
RBC Bearings
RBC
$17.6B
$36.4K 0.01%
113
+59
+109% +$19.9K
CWB icon
615
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$36.3K 0.01%
471
– –
NUE icon
616
Nucor
NUE
$62.5B
$35.6K 0.01%
295
+58
+24% +$7.47K
ELMD icon
617
Electromed
ELMD
$353M
$35.6K 0.01%
1,492
– –
RDIV icon
618
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$35.4K 0.01%
725
– –
WYNN icon
619
Wynn Resorts
WYNN
$10.6B
$35.2K 0.01%
421
+409
+3,408% +$34.9K
IUSG icon
620
iShares Core S&P US Growth ETF
IUSG
$33.8B
$35.2K 0.01%
277
+112
+68% +$15.5K
MZTI
621
The Marzetti Company
MZTI
$3.13B
$35K 0.01%
200
– –
CGCP icon
622
Capital Group Core Plus Income ETF
CGCP
$8.49B
$34.7K 0.01%
1,547
+547
+55% +$12.2K
IRM icon
623
Iron Mountain
IRM
$36.2B
$34.4K 0.01%
400
– –
CNI icon
624
Canadian National Railway
CNI
$75.7B
$33.7K 0.01%
346
+14
+4% +$1.42K
DNP icon
625
DNP Select Income Fund
DNP
$4.09B
$33.6K 0.01%
3,400
-1,000
-23% -$9.43K
23 24
25
26 27

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 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.