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
AMG icon
726
Affiliated Managers Group
AMG
$9.6B
$21.3K ﹤0.01%
127
+48
+61% +$8.37K
SPHD icon
727
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$21.3K ﹤0.01%
423
+4
+1% +$197
MIDD icon
728
Middleby
MIDD
$5.89B
$21.3K ﹤0.01%
140
+139
+13,900% +$21.8K
MGV icon
729
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$21.3K ﹤0.01%
165
– –
EMLP icon
730
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$21.1K ﹤0.01%
563
+4
+0.7% +$148
BNDX icon
731
Vanguard Total International Bond ETF
BNDX
$82.8B
$21.1K ﹤0.01%
432
– –
LRGF icon
732
iShares US Equity Factor ETF
LRGF
$3.71B
$21K ﹤0.01%
362
– –
CVRX icon
733
CVRx
CVRX
$62.9M
$20.5K ﹤0.01%
1,675
+100
+6% +$1.41K
KMX icon
734
CarMax
KMX
$8.34B
$20.3K ﹤0.01%
261
– –
PEJ icon
735
Invesco Leisure and Entertainment ETF
PEJ
$306M
$20.2K ﹤0.01%
416
– –
MUSA icon
736
Murphy USA
MUSA
$10.2B
$20.2K ﹤0.01%
43
-1,795
-98% -$852K
GLBE icon
737
Global E Online
GLBE
$6.91B
$20.1K ﹤0.01%
+563
New +$27.6K
WTRG icon
738
Essential Utilities
WTRG
$11.3B
$20.1K ﹤0.01%
507
+4
+0.8% +$147
FMB icon
739
First Trust Managed Municipal ETF
FMB
$2.06B
$20K ﹤0.01%
+396
New +$20.2K
IWD icon
740
iShares Russell 1000 Value ETF
IWD
$84.2B
$19.9K ﹤0.01%
106
– –
OPFI icon
741
OppFi
OPFI
$749M
$19.9K ﹤0.01%
+2,138
New +$23.8K
B
742
Barrick Mining
B
$68.5B
$19.4K ﹤0.01%
1,000
– –
CCL icon
743
Carnival Corporation Ltd
CCL
$38B
$19.4K ﹤0.01%
995
+320
+47% +$7.61K
DEUS icon
744
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$19.3K ﹤0.01%
360
– –
DTM icon
745
DT Midstream
DTM
$13.7B
$19.3K ﹤0.01%
+200
New +$20K
AGG icon
746
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.3K ﹤0.01%
195
– –
LSTR icon
747
Landstar System
LSTR
$6.05B
$19.2K ﹤0.01%
+128
New +$20.6K
WAB icon
748
Wabtec
WAB
$49.7B
$19.2K ﹤0.01%
106
+6
+6% +$1.15K
SDOG icon
749
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$19.2K ﹤0.01%
330
– –
RELX icon
750
RELX
RELX
$62.1B
$19.1K ﹤0.01%
379
+341
+897% +$16.7K
28 29
30
31 32

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.