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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
+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
ATR icon
776
AptarGroup
ATR
$8.61B
$6.3K ﹤0.01%
50
– –
RR icon
777
Richtech Robotics
RR
$360M
$6.27K ﹤0.01%
3,000
– –
CSW
778
CSW Industrials
CSW
$5.71B
$6.25K ﹤0.01%
24
– –
IVZ icon
779
Invesco
IVZ
$13.9B
$6.24K ﹤0.01%
+257
New +$6.72K
ONC
780
BeOne Medicines Ltd
ONC
$39.4B
$6.24K ﹤0.01%
21
– –
ES icon
781
Eversource Energy
ES
$27.2B
$6.02K ﹤0.01%
87
– –
VV icon
782
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.98K ﹤0.01%
+20
New +$6.26K
FSSL
783
FS Specialty Lending Fund
FSSL
$864M
$5.97K ﹤0.01%
477
– –
MGV icon
784
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.8K ﹤0.01%
40
-125
-76% -$18.5K
IONQ icon
785
IonQ
IONQ
$16.6B
$5.77K ﹤0.01%
200
-120
-38% -$4.61K
UCON icon
786
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.76K ﹤0.01%
232
+2
+0.9% +$50
NGG icon
787
National Grid
NGG
$81.3B
$5.67K ﹤0.01%
67
– –
AIG icon
788
American International
AIG
$41.3B
$5.64K ﹤0.01%
75
– –
ADBE icon
789
Adobe
ADBE
$105B
$5.59K ﹤0.01%
23
-40
-63% -$11.1K
CALF icon
790
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$5.57K ﹤0.01%
124
+1
+0.8% +$46
FFLG icon
791
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$5.56K ﹤0.01%
200
– –
HEI.A icon
792
HEICO Corp Class A
HEI.A
$37.2B
$5.49K ﹤0.01%
26
– –
BEP icon
793
Brookfield Renewable
BEP
$9.96B
$5.48K ﹤0.01%
168
– –
PYPL icon
794
PayPal
PYPL
$50.5B
$5.48K ﹤0.01%
121
– –
BN icon
795
Brookfield
BN
$108B
$5.46K ﹤0.01%
135
-13
-9% -$576
MIDD icon
796
Middleby
MIDD
$6.08B
$5.43K ﹤0.01%
41
– –
CCL icon
797
Carnival Corporation Ltd
CCL
$39.7B
$5.43K ﹤0.01%
210
-85
-29% -$2.48K
CCJ icon
798
Cameco
CCJ
$42.4B
$5.43K ﹤0.01%
50
-9
-15% -$1.03K
PKW icon
799
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.38K ﹤0.01%
41
– –
VGK icon
800
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.36K ﹤0.01%
65
– –
30 31
32
33 34

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PP
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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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
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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.