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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
PGY icon
676
Pagaya Technologies
PGY
$1.8B
$26.2K ﹤0.01%
2,500
– –
WDAY icon
677
Workday
WDAY
$45.5B
$26.2K ﹤0.01%
112
+41
+58% +$10.5K
DLTR icon
678
Dollar Tree
DLTR
$24.9B
$26K ﹤0.01%
346
– –
HBANL icon
679
Huntington Bancshares Series J Preferred Stock
HBANL
$25.6K ﹤0.01%
+1,000
New +$25.5K
R icon
680
Ryder
R
$9.98B
$25.6K ﹤0.01%
+178
New +$27.7K
TPLC icon
681
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$25.5K ﹤0.01%
600
– –
CYBR
682
DELISTED
CyberArk
CYBR
$25.4K ﹤0.01%
75
– –
INCM icon
683
Franklin Income Focus ETF
INCM
$1.77B
$25.4K ﹤0.01%
952
+393
+70% +$10.5K
IVE icon
684
iShares S&P 500 Value ETF
IVE
$50B
$25.3K ﹤0.01%
133
-19
-13% -$3.68K
DIVO icon
685
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$25.3K ﹤0.01%
621
– –
SLYG icon
686
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$24.9K ﹤0.01%
300
-46
-13% -$4.11K
RJF icon
687
Raymond James Financial
RJF
$34.5B
$24.9K ﹤0.01%
+179
New +$27.8K
COWG icon
688
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$24.6K ﹤0.01%
+800
New +$26.4K
MOG.A icon
689
Moog Inc Class A
MOG.A
$13B
$24.6K ﹤0.01%
+142
New +$26.1K
RSPG icon
690
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$24.6K ﹤0.01%
300
– –
TPHD icon
691
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$24.5K ﹤0.01%
650
– –
XEL icon
692
Xcel Energy
XEL
$48B
$24.3K ﹤0.01%
344
+43
+14% +$2.93K
SNA icon
693
Snap-on
SNA
$21.3B
$24.3K ﹤0.01%
+72
New +$24.5K
VONV icon
694
Vanguard Russell 1000 Value ETF
VONV
$22B
$24.2K ﹤0.01%
293
– –
TXRH icon
695
Texas Roadhouse
TXRH
$13.6B
$24K ﹤0.01%
144
– –
SUSA icon
696
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$23.8K ﹤0.01%
+207
New +$25.1K
RSG icon
697
Republic Services
RSG
$65.7B
$23.7K ﹤0.01%
+98
New +$22K
INFY icon
698
Infosys
INFY
$50.9B
$23.7K ﹤0.01%
1,300
– –
GEF.B icon
699
Greif Class B
GEF.B
$4.15B
$23.7K ﹤0.01%
400
– –
CHH icon
700
Choice Hotels
CHH
$4.62B
$23.6K ﹤0.01%
+178
New +$25.4K
26 27
28
29 30

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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.