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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
DOW icon
651
Dow Inc
DOW
$22.1B
$30.4K 0.01%
870
-147
-14% -$5.64K
SOXX icon
652
iShares Semiconductor ETF
SOXX
$44.8B
$30.3K 0.01%
161
– –
HYD icon
653
VanEck High Yield Muni ETF
HYD
$4.4B
$29.9K 0.01%
584
– –
HIG icon
654
Hartford Financial Services
HIG
$38.7B
$29.8K 0.01%
241
– –
BCS icon
655
Barclays
BCS
$94.3B
$29.6K 0.01%
1,930
– –
SPSM icon
656
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$29.4K ﹤0.01%
721
– –
SPYV icon
657
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$29.2K ﹤0.01%
572
-400
-41% -$20.7K
ANGL icon
658
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$29.1K ﹤0.01%
1,010
– –
DFS
659
DELISTED
Discover Financial Services
DFS
$28.7K ﹤0.01%
168
+18
+12% +$3.29K
CAG icon
660
Conagra Brands
CAG
$7.07B
$28.4K ﹤0.01%
1,066
+66
+7% +$1.7K
GGG icon
661
Graco
GGG
$13.5B
$28.4K ﹤0.01%
340
+67
+25% +$5.67K
IGV icon
662
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$28.4K ﹤0.01%
319
+194
+155% +$19.2K
PAC icon
663
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$28.4K ﹤0.01%
153
– –
EPS icon
664
WisdomTree US LargeCap Fund
EPS
$1.65B
$28.4K ﹤0.01%
+478
New +$29.6K
MAIN icon
665
Main Street Capital
MAIN
$5.44B
$28.3K ﹤0.01%
500
-100
-17% -$5.95K
IGPT icon
666
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$27.5K ﹤0.01%
679
– –
ITA icon
667
iShares US Aerospace & Defense ETF
ITA
$15B
$27.5K ﹤0.01%
179
+50
+39% +$7.64K
ENS icon
668
EnerSys
ENS
$6.79B
$27.4K ﹤0.01%
298
+53
+22% +$5.17K
COHR icon
669
Coherent
COHR
$63.6B
$26.9K ﹤0.01%
415
– –
LNC icon
670
Lincoln National
LNC
$8.75B
$26.9K ﹤0.01%
750
– –
FNM
671
DELISTED
FANNIE MAE
FNM
$26.8K ﹤0.01%
+4,239
New +$26.8K
BOX icon
672
Box
BOX
$4.65B
$26.7K ﹤0.01%
865
+665
+333% +$21.5K
SLB icon
673
SLB Ltd
SLB
$78.9B
$26.5K ﹤0.01%
633
+118
+23% +$4.83K
MOAT icon
674
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$26.4K ﹤0.01%
300
– –
SPGP icon
675
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$26.3K ﹤0.01%
263
-130
-33% -$13.7K
25 26
27
28 29

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.