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
FDLO icon
751
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.97K ﹤0.01%
108
– –
ARKK icon
752
ARK Innovation ETF
ARKK
$6.29B
$6.96K ﹤0.01%
103
– –
ECOW icon
753
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$6.93K ﹤0.01%
+260
New +$6.87K
ROBT icon
754
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$6.92K ﹤0.01%
150
-38
-20% -$1.94K
MCK icon
755
McKesson
MCK
$101B
$6.92K ﹤0.01%
8
– –
QTEC icon
756
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$6.91K ﹤0.01%
32
– –
CMCSA icon
757
Comcast
CMCSA
$90B
$6.89K ﹤0.01%
240
+13
+6% +$389
ITOT icon
758
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.84K ﹤0.01%
48
-92
-66% -$13.7K
IGM icon
759
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.75K ﹤0.01%
57
-294
-84% -$37K
PRU icon
760
Prudential Financial
PRU
$41.8B
$6.74K ﹤0.01%
69
– –
CMG icon
761
Chipotle Mexican Grill
CMG
$41.5B
$6.72K ﹤0.01%
210
-3
-1% -$111
LION icon
762
Lionsgate Studios
LION
$3.86B
$6.71K ﹤0.01%
+700
New +$6.46K
KNG icon
763
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$6.65K ﹤0.01%
136
+3
+2% +$152
IWN icon
764
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.63K ﹤0.01%
35
-507
-94% -$98.1K
BABA icon
765
Alibaba
BABA
$308B
$6.62K ﹤0.01%
52
– –
IWO icon
766
iShares Russell 2000 Growth ETF
IWO
$15B
$6.59K ﹤0.01%
21
– –
VFC icon
767
VF Corp
VFC
$5.89B
$6.58K ﹤0.01%
388
-41
-10% -$773
VMC icon
768
Vulcan Materials
VMC
$36.9B
$6.53K ﹤0.01%
24
-1
-4% -$294
GAB icon
769
Gabelli Equity Trust
GAB
$1.79B
$6.48K ﹤0.01%
+1,156
New +$6.94K
LVHD icon
770
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$6.48K ﹤0.01%
152
+2
+1% +$85
TRP icon
771
TC Energy
TRP
$65.9B
$6.38K ﹤0.01%
+102
New +$6.15K
BLOK icon
772
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.34K ﹤0.01%
127
+35
+38% +$1.97K
MGEE icon
773
MGE Energy Inc
MGEE
$3.08B
$6.34K ﹤0.01%
82
-107
-57% -$8.43K
SOLV icon
774
Solventum
SOLV
$14.1B
$6.33K ﹤0.01%
97
-42
-30% -$3.12K
JNK icon
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.32K ﹤0.01%
66
– –
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 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.