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
+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
Cap. Flow
-$39.3M
Cap. Flow %
-16.22%
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$795K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$613K
3
TT icon
Trane Technologies
TT
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
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
IREN icon
726
Iris Energy
IREN
$14.7B
$7.88K ﹤0.01%
230
-270
-54% -$12.2K
IWR icon
727
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.88K ﹤0.01%
81
-696
-90% -$69.5K
EQIX icon
728
Equinix
EQIX
$103B
$7.84K ﹤0.01%
8
– –
UGA icon
729
United States Gasoline Fund
UGA
$128M
$7.75K ﹤0.01%
75
-75
-50% -$5.76K
PGX icon
730
Invesco Preferred ETF
PGX
$3.78B
$7.62K ﹤0.01%
700
– –
GUNR icon
731
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$7.6K ﹤0.01%
137
– –
BCE icon
732
BCE
BCE
$21.2B
$7.57K ﹤0.01%
+300
New +$7.6K
SBAC icon
733
SBA Communications
SBAC
$19.5B
$7.57K ﹤0.01%
44
-26
-37% -$4.87K
VEU icon
734
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.51K ﹤0.01%
100
-810
-89% -$62.7K
TFLR icon
735
T. Rowe Price Floating Rate ETF
TFLR
$686M
$7.48K ﹤0.01%
+148
New +$7.54K
GCOW icon
736
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$7.47K ﹤0.01%
+161
New +$7.21K
RVTY icon
737
Revvity
RVTY
$12.8B
$7.45K ﹤0.01%
85
– –
ANET icon
738
Arista Networks
ANET
$238B
$7.37K ﹤0.01%
60
– –
MRNA icon
739
Moderna
MRNA
$23.6B
$7.37K ﹤0.01%
145
– –
SPSB icon
740
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.34K ﹤0.01%
244
– –
FCFS icon
741
FirstCash
FCFS
$8.78B
$7.33K ﹤0.01%
39
– –
FVD icon
742
First Trust Value Line Dividend Fund
FVD
$8.4B
$7.29K ﹤0.01%
155
– –
CGCP icon
743
Capital Group Core Plus Income ETF
CGCP
$8.51B
$7.26K ﹤0.01%
325
– –
TAP icon
744
Molson Coors Class B
TAP
$8.09B
$7.24K ﹤0.01%
168
+2
+1% +$95
TCAF icon
745
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$7.12K ﹤0.01%
200
– –
NOBL icon
746
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.1K ﹤0.01%
134
– –
INGR icon
747
Ingredion
INGR
$6.58B
$7.1K ﹤0.01%
63
– –
KEYS icon
748
Keysight
KEYS
$58.3B
$7.06K ﹤0.01%
25
+10
+67% +$2.5K
CLBT icon
749
Cellebrite
CLBT
$3.99B
$7.04K ﹤0.01%
511
– –
XYZ
750
Block Inc
XYZ
$47.5B
$6.98K ﹤0.01%
116
– –
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 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.