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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
+7.59%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
-$748M
Cap. Flow %
-1,480.9%
Top 10 Hldgs %
25.49%
Holding
1,684
New
25
Increased
8
Reduced
483
Closed
1,141

Top Buys

Rank Stock Value
1
GMMF
iShares Government Money Market ETF
GMMF
+$713K
2
EME icon
Emcor
EME
+$89.8K
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$35.7M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
776
Enphase Energy
ENPH
$5.41B
– –
-19
Closed -$753
ENR icon
777
Energizer
ENR
$1.5B
– –
-11
Closed -$221
ENS icon
778
EnerSys
ENS
$6.79B
– –
-298
Closed -$25.7K
ENTG icon
779
Entegris
ENTG
$22B
– –
-257
Closed -$20.8K
EOS
780
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-5,423
Closed -$131K
EPAM icon
781
EPAM Systems
EPAM
$5.02B
– –
-6
Closed -$1.06K
EPS icon
782
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-480
Closed -$30.7K
EQIX icon
783
Equinix
EQIX
$103B
– –
-82
Closed -$65.2K
EQNR icon
784
Equinor
EQNR
$97.4B
– –
-326
Closed -$8.2K
EQT icon
785
EQT Corp
EQT
$33.8B
– –
-300
Closed -$17.5K
EMBJ
786
Embraer S.A. ADS
EMBJ
$13.1B
– –
-1,724
Closed -$98.1K
ERX icon
787
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-345
Closed -$17.7K
ESCA icon
788
Escalade
ESCA
$294M
– –
-200
Closed -$2.8K
ESGD icon
789
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-269
Closed -$24K
ESGE icon
790
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-90
Closed -$3.52K
ET icon
791
Energy Transfer Partners
ET
$70.9B
– –
-5,450
Closed -$98.8K
ETV
792
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-35,615
Closed -$494K
EVRG icon
793
Evergy
EVRG
$18.9B
– –
-1,438
Closed -$99.2K
EVTC icon
794
Evertec
EVTC
$1.77B
– –
-14
Closed -$504
EW icon
795
Edwards Lifesciences
EW
$53B
– –
-64
Closed -$5K
EWJ icon
796
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-225
Closed -$16.9K
EXEL icon
797
Exelixis
EXEL
$13.1B
– –
-328
Closed -$14.5K
EXPE icon
798
Expedia Group
EXPE
$37.7B
– –
-41
Closed -$6.92K
EZU icon
799
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-296
Closed -$17.6K
F icon
800
Ford
F
$55.8B
– –
-14,542
Closed -$158K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thurston Springer Miller Herd & Titak held 1,684 positions worth $50.5M, down 93% from $775M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thurston Springer Miller Herd & Titak withdrew a net $748M in Q3 2025, closing 1,141 positions and reducing 483 holdings. Its most notable exit was Accenture, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thurston Springer Miller Herd & Titak opened a new position in iShares Government Money Market ETF worth $714K.

  • Thurston Springer Miller Herd & Titak's largest Q3 2025 buy was iShares Government Money Market ETF: 7,102 shares worth $714K.
  • Thurston Springer Miller Herd & Titak added most to Sony in Q3 2025, an estimated $33.9K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $47.5M.
  • Thurston Springer Miller Herd & Titak fully exited Accenture in Q3 2025, selling an estimated $5.43M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $50.5M portfolio in Q3 2025.
  • Thurston Springer Miller Herd & Titak opened 25 new positions and closed 1,141 in Q3 2025.
  • Thurston Springer Miller Herd & Titak's portfolio value fell 93% quarter-over-quarter to $50.5M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.