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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
(+20%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
445
Increased
655
Reduced
132
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.81M |
| 2 |
JPMorgan Chase
JPM
|
+$3.62M |
| 3 |
Eli Lilly
LLY
|
+$3.43M |
| 4 |
W.W. Grainger
GWW
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$984K |
| 2 |
SentinelOne
S
|
+$944K |
| 3 |
Fabrinet
FN
|
+$933K |
| 4 |
Murphy USA
MUSA
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$17.2B
| $23.6K | ﹤0.01% |
117
+55
| +89% | +$11.6K |
|
702
Labcorp
LH
$26.1B
| $23.5K | ﹤0.01% |
101
| – | – |
|
703
Northern Trust
NTRS
$34.4B
| $23.4K | ﹤0.01% |
237
| – | – |
|
704
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $23.3K | ﹤0.01% |
1,100
| – | – |
|
705
AeroVironment
AVAV
$9.57B
| $23.2K | ﹤0.01% |
+195
| New | +$29.9K |
|
706
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $23.2K | ﹤0.01% |
+1,418
| New | +$23.3K |
|
|
PFN
707
PIMCO Income Strategy Fund II
PFN
$707M
| $23.1K | ﹤0.01% |
3,066
+86
| +3% | +$647 |
|
708
Regency Centers
REG
$13.9B
| $23.1K | ﹤0.01% |
313
+2
| +0.6% | +$146 |
|
709
CF Industries
CF
$18.4B
| $23.1K | ﹤0.01% |
+295
| New | +$24.7K |
|
710
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $22.7K | ﹤0.01% |
+187
| New | +$23.9K |
|
711
Vanguard Materials ETF
VAW
$3.1B
| $22.7K | ﹤0.01% |
120
| – | – |
|
712
Entegris
ENTG
$22B
| $22.5K | ﹤0.01% |
257
+35
| +16% | +$3.53K |
|
713
Alcon
ALC
$35.9B
| $22.4K | ﹤0.01% |
236
| – | – |
|
714
KeyCorp
KEY
$24.3B
| $22.4K | ﹤0.01% |
1,400
| – | – |
|
715
CSX Corp
CSX
$92.8B
| $22.4K | ﹤0.01% |
759
+194
| +34% | +$6.16K |
|
716
Yum! Brands
YUM
$39.7B
| $22.3K | ﹤0.01% |
+142
| New | +$20.5K |
|
717
Yum China
YUMC
$16.5B
| $22.2K | ﹤0.01% |
425
+97
| +30% | +$4.65K |
|
718
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.8M
| $21.9K | ﹤0.01% |
432
+22
| +5% | +$1.42K |
|
719
HEICO Corp
HEI
$50.9B
| $21.7K | ﹤0.01% |
81
+16
| +25% | +$3.9K |
|
720
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $21.7K | ﹤0.01% |
1,500
| – | – |
|
721
JD.com
JD
$45.2B
| $21.6K | ﹤0.01% |
+526
| New | +$21.1K |
|
722
Dick's Sporting Goods
DKS
$19.2B
| $21.6K | ﹤0.01% |
+107
| New | +$23.9K |
|
723
McKesson
MCK
$103B
| $21.5K | ﹤0.01% |
32
+1
| +3% | +$618 |
|
724
Dollar General
DG
$27B
| $21.4K | ﹤0.01% |
243
+31
| +15% | +$2.35K |
|
725
MPLX
MPLX
$59.5B
| $21.4K | ﹤0.01% |
+400
| New | +$21K |
|
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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.