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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
STT.PRG icon
801
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$15.8K ﹤0.01%
+700
New +$16.6K
XMHQ icon
802
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$15.6K ﹤0.01%
170
– –
BWXT icon
803
BWX Technologies
BWXT
$15.5B
$15.5K ﹤0.01%
157
– –
WPC icon
804
W.P. Carey
WPC
$16.1B
$15.5K ﹤0.01%
245
+37
+18% +$2.19K
DIAL icon
805
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$15.5K ﹤0.01%
865
+194
+29% +$3.44K
PDI icon
806
PIMCO Dynamic Income Fund
PDI
$7.45B
$15.4K ﹤0.01%
780
– –
EZU icon
807
iShare MSCI Eurozone ETF
EZU
$9.88B
$15.4K ﹤0.01%
+290
New +$15.1K
XSMO icon
808
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$15.3K ﹤0.01%
244
-14,955
-98% -$984K
CBT icon
809
Cabot Corp
CBT
$4.46B
$15.2K ﹤0.01%
+183
New +$15.8K
DES icon
810
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$15K ﹤0.01%
+468
New +$15.7K
ESGD icon
811
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14.9K ﹤0.01%
183
– –
FVAL icon
812
Fidelity Value Factor ETF
FVAL
$1.38B
$14.6K ﹤0.01%
245
– –
HOOD icon
813
Robinhood
HOOD
$85B
$14.4K ﹤0.01%
345
– –
LKQ icon
814
LKQ Corp
LKQ
$6.22B
$14.3K ﹤0.01%
+337
New +$13.4K
JBTM
815
JBT Marel
JBTM
$6.35B
$14.3K ﹤0.01%
+117
New +$14.8K
NLR icon
816
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$14.3K ﹤0.01%
195
+150
+333% +$12.6K
FIXD icon
817
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.2K ﹤0.01%
325
– –
CVNA icon
818
Carvana
CVNA
$81.5B
$14.2K ﹤0.01%
+340
New +$15K
CNC icon
819
Centene
CNC
$32.9B
$14.2K ﹤0.01%
234
+98
+72% +$5.92K
RY icon
820
Royal Bank of Canada
RY
$293B
$14.1K ﹤0.01%
125
– –
CMS.PRC icon
821
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$152M
$13.9K ﹤0.01%
+800
New +$14.3K
MAA icon
822
Mid-America Apartment Communities
MAA
$15.4B
$13.9K ﹤0.01%
82
+1
+1% +$158
NTRSO icon
823
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$13.8K ﹤0.01%
+700
New +$14.3K
TT icon
824
Trane Technologies
TT
$105B
$13.8K ﹤0.01%
41
+34
+486% +$12.3K
HIT
825
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$13.8K ﹤0.01%
+588
New +$13.8K
31 32
33
34 35

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PP
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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.