We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$222B
$3.03M 0.51%
9,725
+2,140
+28% +$632K
LOW icon
52
Lowe's Companies
LOW
$125B
$2.95M 0.5%
12,651
+2,601
+26% +$640K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$2.89M 0.49%
5,623
-62
-1% -$33.5K
BLK icon
54
Blackrock
BLK
$176B
$2.88M 0.48%
3,039
+416
+16% +$408K
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$2.87M 0.48%
8,227
+2,210
+37% +$776K
LMT icon
56
Lockheed Martin
LMT
$136B
$2.85M 0.48%
6,371
+1,263
+25% +$581K
ETN icon
57
Eaton
ETN
$174B
$2.81M 0.47%
10,345
+1,601
+18% +$499K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$2.72M 0.46%
29,019
+5,343
+23% +$478K
ACVU
59
Hartford Alpha Capture Value ETF
ACVU
$184M
$2.68M 0.45%
106,508
+31,024
+41% +$781K
HON icon
60
Honeywell
HON
$78B
$2.65M 0.45%
13,279
+3,203
+32% +$648K
CMS icon
61
CMS Energy
CMS
$22.3B
$2.63M 0.44%
35,052
+8,244
+31% +$576K
ECL icon
62
Ecolab
ECL
$79.9B
$2.63M 0.44%
10,361
+2,231
+27% +$562K
UNH icon
63
UnitedHealth
UNH
$370B
$2.61M 0.44%
4,976
+858
+21% +$439K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$2.49M 0.42%
22,662
+8,225
+57% +$880K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.45M 0.41%
38,869
+8,972
+30% +$596K
COR icon
66
Cencora
COR
$61.2B
$2.41M 0.4%
8,661
+1,613
+23% +$405K
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$2.38M 0.4%
13,781
+3,400
+33% +$557K
CBSH icon
68
Commerce Bancshares
CBSH
$8.5B
$2.37M 0.4%
40,051
+8,764
+28% +$534K
FDS icon
69
Factset
FDS
$10.2B
$2.36M 0.4%
5,198
+1,027
+25% +$468K
PANW icon
70
Palo Alto Networks
PANW
$297B
$2.3M 0.39%
13,493
+7,067
+110% +$1.31M
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$2.28M 0.38%
12,473
+2,575
+26% +$449K
ABBV icon
72
AbbVie
ABBV
$435B
$2.24M 0.38%
10,672
+462
+5% +$89.8K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.18M 0.37%
38,131
+13,781
+57% +$803K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.18M 0.37%
21,078
+4,678
+29% +$530K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.14M 0.36%
63,956
+9,087
+17% +$324K
1 2
3
4 5

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.