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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
DCTH icon
851
Delcath Systems
DCTH
$578M
$12.8K ﹤0.01%
1,008
– –
EQT icon
852
EQT Corp
EQT
$33.8B
$12.8K ﹤0.01%
240
+155
+182% +$7.92K
RS icon
853
Reliance Steel & Aluminium
RS
$21.9B
$12.7K ﹤0.01%
44
+14
+47% +$4.01K
PEBK icon
854
Peoples Bancorp of North Carolina
PEBK
$228M
$12.7K ﹤0.01%
+465
New +$13.2K
FTSL icon
855
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.7K ﹤0.01%
277
– –
BURL icon
856
Burlington
BURL
$23.4B
$12.6K ﹤0.01%
+53
New +$13.7K
JPM.PRC icon
857
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$12.5K ﹤0.01%
+500
New +$12.7K
IDV icon
858
iShares International Select Dividend ETF
IDV
$8.53B
$12.3K ﹤0.01%
398
+3
+0.8% +$88
DHI icon
859
D.R. Horton
DHI
$41B
$12.3K ﹤0.01%
+97
New +$13K
EXR icon
860
Extra Space Storage
EXR
$31B
$12.3K ﹤0.01%
+83
New +$12.6K
KEYS icon
861
Keysight
KEYS
$57.3B
$12.3K ﹤0.01%
82
+4
+5% +$660
PDX
862
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$12.3K ﹤0.01%
+500
New +$12.8K
RPRX icon
863
Royalty Pharma
RPRX
$25.8B
$12.2K ﹤0.01%
+393
New +$12.5K
TKO icon
864
TKO Group
TKO
$13.8B
$12.2K ﹤0.01%
80
– –
WDFC icon
865
WD-40
WDFC
$3.15B
$12.2K ﹤0.01%
+50
New +$11.8K
CASY icon
866
Casey's General Stores
CASY
$31.6B
$12.2K ﹤0.01%
+28
New +$11.5K
CRS icon
867
Carpenter Technology
CRS
$27.8B
$12.1K ﹤0.01%
67
+15
+29% +$2.89K
NFJ
868
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$12.1K ﹤0.01%
1,000
– –
T.PRA icon
869
AT&T Series A
T.PRA
$857M
$12.1K ﹤0.01%
+600
New +$12.6K
STEW
870
SRH Total Return Fund
STEW
$1.82B
$12.1K ﹤0.01%
700
– –
DLR.PRL icon
871
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$12.1K ﹤0.01%
+600
New +$12.7K
MTB.PRH icon
872
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$252M
$12.1K ﹤0.01%
+500
New +$12.4K
XYZ
873
Block Inc
XYZ
$47.5B
$12.1K ﹤0.01%
222
-1
-0.4% -$75
PAA icon
874
Plains All American Pipeline
PAA
$16.4B
$12K ﹤0.01%
+600
New +$11.9K
IJJ icon
875
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$12K ﹤0.01%
+100
New +$12.5K
33 34
35
36 37

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 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.