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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
PSCH icon
626
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$33.6K 0.01%
777
+6
+0.8% +$270
PWB icon
627
Invesco Large Cap Growth ETF
PWB
$2.39B
$33.6K 0.01%
350
– –
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$31B
$33.4K 0.01%
476
+315
+196% +$21.7K
KEY.PRL icon
629
KeyCorp Series H Preferred Stock
KEY.PRL
$606M
$33.3K 0.01%
+1,400
New +$34.5K
AROC icon
630
Archrock
AROC
$5.81B
$33.3K 0.01%
+1,269
New +$34.2K
IEFA icon
631
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.2K 0.01%
439
+56
+15% +$4.19K
MGEE icon
632
MGE Energy Inc
MGEE
$3.04B
$33.2K 0.01%
357
– –
CHKP icon
633
Check Point Software Technologies
CHKP
$13.4B
$33K 0.01%
145
+16
+12% +$3.39K
XT icon
634
iShares Future Exponential Technologies ETF
XT
$3.99B
$33K 0.01%
+573
New +$35K
MUB icon
635
iShares National Muni Bond ETF
MUB
$45.8B
$33K 0.01%
313
– –
VRT icon
636
Vertiv
VRT
$104B
$32.6K 0.01%
452
-385
-46% -$41K
AUR icon
637
Aurora
AUR
$13.7B
$32.4K 0.01%
+4,816
New +$34.5K
AN icon
638
AutoNation
AN
$6.88B
$32.4K 0.01%
200
– –
SOXL icon
639
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$31.9K 0.01%
+2,000
New +$50.6K
AIRR icon
640
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$31.4K 0.01%
460
+210
+84% +$15.8K
ZS icon
641
Zscaler
ZS
$28.6B
$31.3K 0.01%
158
+118
+295% +$23.5K
PGX icon
642
Invesco Preferred ETF
PGX
$3.76B
$31.3K 0.01%
2,793
– –
VHT icon
643
Vanguard Health Care ETF
VHT
$19B
$31.1K 0.01%
117
+11
+10% +$2.93K
IOT icon
644
Samsara
IOT
$23.2B
$31.1K 0.01%
+812
New +$37.8K
INGR icon
645
Ingredion
INGR
$6.53B
$31.1K 0.01%
230
+2
+0.9% +$264
ANET icon
646
Arista Networks
ANET
$242B
$31K 0.01%
400
-348
-47% -$35.3K
MGA icon
647
Magna International
MGA
$18.7B
$30.9K 0.01%
907
-204
-18% -$7.84K
WWD icon
648
Woodward
WWD
$21B
$30.8K 0.01%
169
+162
+2,314% +$30K
GATX icon
649
GATX Corp
GATX
$6.23B
$30.4K 0.01%
+196
New +$31.2K
SLYV icon
650
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$30.4K 0.01%
388
– –
24 25
26
27 28

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.