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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
+2.53%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$236M
(+468%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
82.14%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,387
New
845
Increased
437
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.7M |
| 2 |
Oracle
ORCL
|
+$8.87M |
| 3 |
NVIDIA
NVDA
|
+$6.85M |
| 4 |
Eli Lilly
LLY
|
+$6.75M |
| 5 |
Apple
AAPL
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACVU
Hartford Alpha Capture Value ETF
ACVU
|
+$325K |
| 2 |
GMMF
iShares Government Money Market ETF
GMMF
|
+$213K |
| 3 |
Starbucks
SBUX
|
+$170K |
| 4 |
Comcast
CMCSA
|
+$110K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$70.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Industrials | 7.9% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.39% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
601
Novo Nordisk
NVO
$209B
| $24K | 0.01% |
+472
| New | +$24.1K |
|
602
BP
BP
$107B
| $23.9K | 0.01% |
+688
| New | +$24.1K |
|
603
Quantum Computing Inc
QUBT
$2.07B
| $23.6K | 0.01% |
2,300
+800
| +53% | +$11.4K |
|
604
Texas Roadhouse
TXRH
$13.7B
| $23.6K | 0.01% |
+142
| New | +$24K |
|
605
iShares Gold Trust
IAU
$64.4B
| $23.5K | 0.01% |
+290
| New | +$22.7K |
|
606
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $23.3K | 0.01% |
+165
| New | +$22.9K |
|
|
LK
607
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $23.2K | 0.01% |
+693
| New | +$23.2K |
|
608
Waste Management
WM
$91B
| $23.1K | 0.01% |
+105
| New | +$22.4K |
|
609
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $23K | 0.01% |
+239
| New | +$22.5K |
|
610
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
| $22.9K | 0.01% |
+1,200
| New | +$23.9K |
|
611
Carrier Global
CARR
$52.8B
| $22.8K | 0.01% |
432
+330
| +324% | +$18.3K |
|
612
CF Industries
CF
$17.3B
| $22.8K | 0.01% |
+295
| New | +$24.2K |
|
613
VICI Properties
VICI
$29.4B
| $22.7K | 0.01% |
809
+658
| +436% | +$19.5K |
|
614
iShares Russell 1000 Value ETF
IWD
$83.9B
| $22.3K | 0.01% |
+106
| New | +$21.9K |
|
615
Stanley Black & Decker
SWK
$15.7B
| $22.3K | 0.01% |
+300
| New | +$21.1K |
|
616
Yum! Brands
YUM
$41.1B
| $22.2K | 0.01% |
+147
| New | +$21.8K |
|
617
J.M. Smucker
SJM
$12.8B
| $22.2K | 0.01% |
227
+177
| +354% | +$18.3K |
|
618
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $22.2K | 0.01% |
+300
| New | +$21.5K |
|
619
Global E Online
GLBE
$7.11B
| $22.1K | 0.01% |
+563
| New | +$20.9K |
|
620
Trade Desk
TTD
$6.49B
| $22.1K | 0.01% |
+583
| New | +$25.8K |
|
621
Adobe
ADBE
$105B
| $22K | 0.01% |
63
+60
| +2,000% | +$20.4K |
|
622
Essex Property Trust
ESS
$18.5B
| $22K | 0.01% |
84
+79
| +1,580% | +$20.4K |
|
623
Canadian Pacific Kansas City
CP
$80.5B
| $21.8K | 0.01% |
296
+203
| +218% | +$14.9K |
|
624
Evergy
EVRG
$19.2B
| $21.7K | 0.01% |
+299
| New | +$22.7K |
|
625
Zoom
ZM
$30.6B
| $21.6K | 0.01% |
+250
| New | +$21K |
|
Similar funds
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ACM
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Thurston Springer Miller Herd & Titak's Q4 2025 Portfolio in Review
As of Q4 2025, Thurston Springer Miller Herd & Titak held 1,387 positions worth $287M, up 468% from $50.5M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thurston Springer Miller Herd & Titak deployed $236M of net new capital in Q4 2025, opening 845 new positions and adding to 437 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 46,083 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Hartford Alpha Capture Value ETF, an estimated $325K trimmed.
- Thurston Springer Miller Herd & Titak's largest Q4 2025 buy was Columbia Research Enhanced Core ETF: 46,083 shares worth $1.88M.
- Thurston Springer Miller Herd & Titak added most to Microsoft in Q4 2025, an estimated $10.7M increase.
- Thurston Springer Miller Herd & Titak's biggest Q4 2025 reduction was Hartford Alpha Capture Value ETF, cutting an estimated $325K.
- Thurston Springer Miller Herd & Titak fully exited Direxion Daily Technology Bull 3x ETF in Q4 2025, selling an estimated $43K.
- Thurston Springer Miller Herd & Titak's ten largest holdings make up 24% of its $287M portfolio in Q4 2025.
- Thurston Springer Miller Herd & Titak opened 845 new positions and closed 18 in Q4 2025.
- Thurston Springer Miller Herd & Titak's portfolio value rose 468% quarter-over-quarter to $287M.
Based on Thurston Springer Miller Herd & Titak's 13F filing for Q4 2025, filed 20 Jan 2026.