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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
VOT icon
826
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$13.8K ﹤0.01%
56
– –
RF icon
827
Regions Financial
RF
$26.8B
$13.7K ﹤0.01%
630
-219
-26% -$5.1K
IUSV icon
828
iShares Core S&P US Value ETF
IUSV
$27.8B
$13.7K ﹤0.01%
148
– –
JNK icon
829
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13.6K ﹤0.01%
143
– –
NWG icon
830
NatWest
NWG
$76.3B
$13.6K ﹤0.01%
+1,137
New +$12.7K
EXAS
831
DELISTED
Exact Sciences
EXAS
$13.5K ﹤0.01%
313
-205
-40% -$10.4K
SSNC icon
832
SS&C Technologies
SSNC
$18.7B
$13.5K ﹤0.01%
162
– –
RIVN icon
833
Rivian
RIVN
$23.7B
$13.5K ﹤0.01%
1,086
– –
CI icon
834
Cigna
CI
$73.6B
$13.5K ﹤0.01%
41
+3
+8% +$904
RLI icon
835
RLI Corp
RLI
$5.83B
$13.5K ﹤0.01%
+168
New +$12.8K
RSPD icon
836
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$13.5K ﹤0.01%
270
– –
LYFT icon
837
Lyft
LYFT
$6.53B
$13.5K ﹤0.01%
1,135
+50
+5% +$651
BAC.PRM icon
838
Bank of America Depository Shares Series KK
BAC.PRM
$1.1B
$13.5K ﹤0.01%
+600
New +$13.9K
HTGC icon
839
Hercules Capital
HTGC
$3.21B
$13.4K ﹤0.01%
700
– –
MS.PRO icon
840
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$854M
$13.4K ﹤0.01%
+750
New +$13.9K
FFLG icon
841
Fidelity Fundamental Large Cap Growth ETF
FFLG
$617M
$13.3K ﹤0.01%
600
– –
TEM
842
Tempus AI
TEM
$9.93B
$13.3K ﹤0.01%
+275
New +$14.8K
COPX icon
843
Global X Copper Miners ETF NEW
COPX
$8.34B
$13.2K ﹤0.01%
337
+2
+0.6% +$80
WIP icon
844
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$13.1K ﹤0.01%
350
– –
SLG icon
845
SL Green Realty
SLG
$3.9B
$13.1K ﹤0.01%
227
+2
+0.9% +$126
MCO icon
846
Moody's
MCO
$82.8B
$13K ﹤0.01%
28
– –
FFIN icon
847
First Financial Bankshares
FFIN
$4.93B
$13K ﹤0.01%
+362
New +$13.3K
ONB icon
848
Old National Bancorp
ONB
$10.1B
$13K ﹤0.01%
612
+121
+25% +$2.72K
LMBS icon
849
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.9K ﹤0.01%
262
– –
G icon
850
Genpact
G
$5.74B
$12.8K ﹤0.01%
255
– –
32 33
34
35 36

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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.