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
JMST icon
751
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$19.1K ﹤0.01%
+375
New +$19.1K
WMS icon
752
Advanced Drainage Systems
WMS
$10.7B
$19K ﹤0.01%
175
+97
+124% +$11.3K
ANSS
753
DELISTED
Ansys
ANSS
$19K ﹤0.01%
60
+24
+67% +$8.05K
CRDO icon
754
Credo Technology Group
CRDO
$44.7B
$19K ﹤0.01%
472
+357
+310% +$22.2K
ROAD icon
755
Construction Partners
ROAD
$6.68B
$18.9K ﹤0.01%
+263
New +$20.7K
WBD icon
756
Warner Bros
WBD
$67.4B
$18.8K ﹤0.01%
1,751
+1
+0.1% +$10
SKE
757
Skeena Resources
SKE
$4.1B
$18.7K ﹤0.01%
1,849
– –
CM icon
758
Canadian Imperial Bank of Commerce
CM
$109B
$18.6K ﹤0.01%
330
– –
ATR icon
759
AptarGroup
ATR
$8.5B
$18.5K ﹤0.01%
125
+75
+150% +$11.3K
IBB icon
760
iShares Biotechnology ETF
IBB
$9.82B
$18.5K ﹤0.01%
+144
New +$19.5K
PRI icon
761
Primerica
PRI
$9.65B
$18.5K ﹤0.01%
+65
New +$18.5K
WBS icon
762
Webster Financial
WBS
$12.8B
$18.5K ﹤0.01%
358
+333
+1,332% +$18.5K
XBI icon
763
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18.4K ﹤0.01%
227
-75
-25% -$6.7K
AMTM
764
Amentum Holdings
AMTM
$5.97B
$18.4K ﹤0.01%
1,011
– –
SA
765
Seabridge Gold
SA
$3.36B
$18.3K ﹤0.01%
1,572
– –
CACI icon
766
CACI
CACI
$14.3B
$18.3K ﹤0.01%
50
+48
+2,400% +$18.4K
MANH icon
767
Manhattan Associates
MANH
$11.4B
$18.3K ﹤0.01%
106
+28
+36% +$5.83K
WAL icon
768
Western Alliance Bancorporation
WAL
$8.78B
$18.3K ﹤0.01%
238
+1
+0.4% +$84
RCL icon
769
Royal Caribbean
RCL
$82.4B
$18.3K ﹤0.01%
89
+37
+71% +$8.73K
FN icon
770
Fabrinet
FN
$18.9B
$18.2K ﹤0.01%
92
-4,277
-98% -$933K
VXUS icon
771
Vanguard Total International Stock ETF
VXUS
$162B
$18.1K ﹤0.01%
291
– –
PAVE icon
772
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18.1K ﹤0.01%
479
-2,056
-81% -$83.3K
AWI icon
773
Armstrong World Industries
AWI
$7.75B
$18K ﹤0.01%
+128
New +$18.8K
UBS icon
774
UBS Group
UBS
$177B
$18K ﹤0.01%
587
+44
+8% +$1.47K
GSLC icon
775
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$17.9K ﹤0.01%
163
-60
-27% -$6.94K
29 30
31
32 33

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.