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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
-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
KHC icon
776
Kraft Heinz
KHC
$29.6B
$17.9K ﹤0.01%
588
+300
+104% +$8.98K
PCN
777
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$17.7K ﹤0.01%
1,300
– –
GDDY icon
778
GoDaddy
GDDY
$11.6B
$17.7K ﹤0.01%
+98
New +$18.7K
QGRW icon
779
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$17.6K ﹤0.01%
400
+290
+264% +$14K
CRUS icon
780
Cirrus Logic
CRUS
$6.11B
$17.4K ﹤0.01%
+175
New +$18K
ROKU icon
781
Roku
ROKU
$22.5B
$17.4K ﹤0.01%
247
+14
+6% +$1.12K
PFL
782
PIMCO Income Strategy Fund
PFL
$389M
$17.2K ﹤0.01%
2,000
– –
ADM icon
783
Archer Daniels Midland
ADM
$38.8B
$17.2K ﹤0.01%
357
+159
+80% +$7.69K
SGOL icon
784
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$17.1K ﹤0.01%
575
– –
TR icon
785
Tootsie Roll Industries
TR
$2.97B
$17.1K ﹤0.01%
558
-17
-3% -$507
KEY.PRI icon
786
KeyCorp Series E Preferred Stock
KEY.PRI
$504M
$16.9K ﹤0.01%
+700
New +$17.5K
NNE
787
Nano Nuclear Energy
NNE
$997M
$16.8K ﹤0.01%
+636
New +$19.4K
JXN icon
788
Jackson Financial
JXN
$8.83B
$16.8K ﹤0.01%
200
– –
GLDM icon
789
SPDR Gold MiniShares Trust
GLDM
$30B
$16.6K ﹤0.01%
269
+100
+59% +$5.68K
CAKE icon
790
Cheesecake Factory
CAKE
$5.53B
$16.5K ﹤0.01%
+339
New +$17.4K
THW
791
abrdn World Healthcare Fund
THW
$557M
$16.4K ﹤0.01%
1,425
+55
+4% +$649
VICI icon
792
VICI Properties
VICI
$28.7B
$16.3K ﹤0.01%
500
– –
LII icon
793
Lennox International
LII
$14.6B
$16.3K ﹤0.01%
29
+28
+2,800% +$17K
OEF icon
794
iShares S&P 100 ETF
OEF
$20.5B
$16.2K ﹤0.01%
60
-10
-14% -$2.87K
SOFI icon
795
SoFi Technologies
SOFI
$23.4B
$16.2K ﹤0.01%
1,394
+115
+9% +$1.66K
FRA icon
796
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$16.1K ﹤0.01%
1,250
– –
USB.PRP icon
797
US Bancorp Series K Preferred Stock
USB.PRP
$488M
$16.1K ﹤0.01%
+700
New +$16.6K
SMCI icon
798
Super Micro Computer
SMCI
$20.4B
$16.1K ﹤0.01%
470
-2,727
-85% -$103K
WRB.PRF icon
799
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$218M
$15.9K ﹤0.01%
+800
New +$16.6K
VLUE icon
800
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$15.8K ﹤0.01%
+148
New +$16.1K
30 31
32
33 34

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.