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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
XMVM icon
826
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$4.23K ﹤0.01%
65
– –
TBLD
827
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$4.23K ﹤0.01%
200
-250
-56% -$5.33K
UBS icon
828
UBS Group
UBS
$176B
$4.22K ﹤0.01%
108
-30
-22% -$1.28K
CBOE icon
829
Cboe Global Markets
CBOE
$29.9B
$4.22K ﹤0.01%
15
– –
RGTI icon
830
Rigetti Computing
RGTI
$5.99B
$4.21K ﹤0.01%
300
– –
HOOD icon
831
Robinhood
HOOD
$83.9B
$4.16K ﹤0.01%
60
-10
-14% -$878
CAPL icon
832
CrossAmerica Partners
CAPL
$817M
$4.16K ﹤0.01%
+200
New +$4.34K
TECK icon
833
Teck Resources
TECK
$32.6B
$4.14K ﹤0.01%
80
– –
RSPU icon
834
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$4.09K ﹤0.01%
+50
New +$3.96K
KPN
835
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4.07K ﹤0.01%
739
– –
CI icon
836
Cigna
CI
$74.6B
$4K ﹤0.01%
15
– –
GH icon
837
Guardant Health
GH
$22.6B
$3.97K ﹤0.01%
43
-262
-86% -$26.3K
CWEN.A
838
DELISTED
Clearway Energy Class A
CWEN.A
$3.92K ﹤0.01%
100
– –
ODFL icon
839
Old Dominion Freight Line
ODFL
$44.9B
$3.91K ﹤0.01%
20
– –
SPOT icon
840
Spotify
SPOT
$100B
$3.88K ﹤0.01%
8
-15
-65% -$7.53K
IEI icon
841
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.79K ﹤0.01%
32
– –
XFLT
842
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$3.78K ﹤0.01%
220
– –
RSPD icon
843
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$3.75K ﹤0.01%
70
– –
RRC icon
844
Range Resources
RRC
$8.95B
$3.7K ﹤0.01%
82
+22
+37% +$858
MNST icon
845
Monster Beverage
MNST
$88.5B
$3.62K ﹤0.01%
50
– –
IP icon
846
International Paper
IP
$22B
$3.57K ﹤0.01%
100
-200
-67% -$8.31K
BAM icon
847
Brookfield Asset Management
BAM
$83.8B
$3.56K ﹤0.01%
80
– –
KDP icon
848
Keurig Dr Pepper
KDP
$40.8B
$3.55K ﹤0.01%
135
-1,080
-89% -$30.3K
OFIX icon
849
Orthofix Medical
OFIX
$419M
$3.44K ﹤0.01%
+300
New +$3.96K
DHI icon
850
D.R. Horton
DHI
$42.3B
$3.43K ﹤0.01%
25
– –
32 33
34
35 36

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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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.