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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
+0.36%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$44.7M
(-16%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$795K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$613K |
| 3 |
Trane Technologies
TT
|
+$598K |
| 4 |
Curtiss-Wright
CW
|
+$482K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.51M |
| 2 |
Eli Lilly
LLY
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$2.77M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$130B
| $995K | 0.41% |
3,029
-713
| -19% | -$256K |
|
52
JPMorgan Active Value ETF
JAVA
$7.15B
| $990K | 0.41% |
13,792
+1,190
| +9% | +$88.3K |
|
53
Procter & Gamble
PG
$339B
| $985K | 0.41% |
6,817
-1,291
| -16% | -$196K |
|
54
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $965K | 0.4% |
17,566
-1,783
| -9% | -$102K |
|
55
Chubb
CB
$135B
| $963K | 0.4% |
2,953
-667
| -18% | -$214K |
|
56
Blackrock
BLK
$176B
| $961K | 0.4% |
999
-173
| -15% | -$182K |
|
57
Texas Instruments
TXN
$261B
| $931K | 0.38% |
4,797
-2,128
| -31% | -$431K |
|
58
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $924K | 0.38% |
22,121
-2,955
| -12% | -$129K |
|
59
TSMC
TSM
$2.18T
| $923K | 0.38% |
2,731
+482
| +21% | +$166K |
|
60
Amgen
AMGN
$222B
| $921K | 0.38% |
2,616
-1,460
| -36% | -$520K |
|
61
iShares MSCI ACWI ETF
ACWI
$33.5B
| $908K | 0.38% |
6,565
+509
| +8% | +$73.2K |
|
62
Parker-Hannifin
PH
$135B
| $904K | 0.37% |
1,010
-135
| -12% | -$128K |
|
63
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $901K | 0.37% |
11,357
-927
| -8% | -$77.6K |
|
64
AbbVie
ABBV
$435B
| $883K | 0.36% |
4,058
-3,607
| -47% | -$800K |
|
65
SPDR Gold Trust
GLD
$141B
| $867K | 0.36% |
2,556
+1,009
| +65% | +$452K |
|
66
L3Harris
LHX
$53.4B
| $864K | 0.36% |
2,503
-462
| -16% | -$161K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $864K | 0.36% |
4,014
-153
| -4% | -$34.1K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $854K | 0.35% |
11,888
+1,692
| +17% | +$126K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $854K | 0.35% |
4,447
+561
| +14% | +$111K |
|
70
W.W. Grainger
GWW
$60.2B
| $833K | 0.34% |
764
-185
| -19% | -$202K |
|
71
Franklin Focused Dynamic Growth ETF
FFOG
$342M
| $831K | 0.34% |
20,222
-2,213
| -10% | -$97.7K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $829K | 0.34% |
11,882
-1,703
| -13% | -$123K |
|
73
Illinois Tool Works
ITW
$84.5B
| $822K | 0.34% |
3,157
-1,294
| -29% | -$352K |
|
|
74
Waste Management
WM
$91B
| $819K | 0.34% |
3,566
+3,461
| +3,296% | +$795K |
|
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $815K | 0.34% |
3,112
-22
| -0.7% | -$5.95K |
|
Similar funds
PP
HCM
ACM
3C
AAM
FSCM
JWM
OL
Thurston Springer Miller Herd & Titak's Q1 2026 Portfolio in Review
As of Q1 2026, Thurston Springer Miller Herd & Titak held 1,622 positions worth $242M, down 16% from $287M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thurston Springer Miller Herd & Titak withdrew a net $39.3M in Q1 2026, closing 300 positions and reducing 423 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Thurston Springer Miller Herd & Titak opened a new position in Fidelity High Dividend ETF worth $589K.
- Thurston Springer Miller Herd & Titak's largest Q1 2026 buy was Fidelity High Dividend ETF: 10,664 shares worth $589K.
- Thurston Springer Miller Herd & Titak added most to Waste Management in Q1 2026, an estimated $795K increase.
- Thurston Springer Miller Herd & Titak's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.51M.
- Thurston Springer Miller Herd & Titak fully exited Heritage Insurance Holdings in Q1 2026, selling an estimated $340K.
- Thurston Springer Miller Herd & Titak's ten largest holdings make up 17% of its $242M portfolio in Q1 2026.
- Thurston Springer Miller Herd & Titak opened 253 new positions and closed 300 in Q1 2026.
- Thurston Springer Miller Herd & Titak's portfolio value fell 16% quarter-over-quarter to $242M.
Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2026, filed 14 Apr 2026.