We are live on ! Find out more
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
+7.59%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
-$748M
Cap. Flow %
-1,480.9%
Top 10 Hldgs %
25.49%
Holding
1,684
New
25
Increased
8
Reduced
483
Closed
1,141

Top Buys

Rank Stock Value
1
GMMF
iShares Government Money Market ETF
GMMF
+$713K
2
EME icon
Emcor
EME
+$89.8K
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$35.7M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
851
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-385
Closed -$21.9K
FYBR
852
DELISTED
Frontier Communications
FYBR
– –
-223
Closed -$8.12K
G icon
853
Genpact
G
$5.73B
– –
-305
Closed -$13.4K
GATX icon
854
GATX Corp
GATX
$6.23B
– –
-196
Closed -$30.1K
GCOW icon
855
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-1,146
Closed -$43.5K
GDDY icon
856
GoDaddy
GDDY
$11.6B
– –
-345
Closed -$62.1K
GDX icon
857
VanEck Gold Miners ETF
GDX
$27.6B
– –
-4,854
Closed -$253K
GDXJ icon
858
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-1,109
Closed -$75K
GEF.B icon
859
Greif Class B
GEF.B
$4.15B
– –
-400
Closed -$27.6K
GEF icon
860
Greif
GEF
$4.97B
– –
-276
Closed -$17.9K
GEM icon
861
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-111
Closed -$4.13K
GENI icon
862
Genius Sports
GENI
$2.1B
– –
-1,000
Closed -$10.4K
GH icon
863
Guardant Health
GH
$22.4B
– –
-898
Closed -$46.7K
GLBE icon
864
Global E Online
GLBE
$6.91B
– –
-563
Closed -$18.9K
GLDM icon
865
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-169
Closed -$11.1K
GNRC icon
866
Generac Holdings
GNRC
$12.2B
– –
-71
Closed -$10.2K
GNTX icon
867
Gentex
GNTX
$5.02B
– –
-5,744
Closed -$126K
GPIQ icon
868
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
– –
-502
Closed -$25K
GPIX icon
869
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
– –
-3,040
Closed -$151K
GRC icon
870
Gorman-Rupp
GRC
$2.16B
– –
-600
Closed -$22K
GRID
871
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-152
Closed -$21.2K
GRMN
872
Garmin
GRMN
$60.4B
– –
-2,288
Closed -$478K
GS icon
873
Goldman Sachs
GS
$301B
– –
-1,339
Closed -$948K
GSEP icon
874
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
– –
-473
Closed -$17.3K
GSIE icon
875
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-179
Closed -$7.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thurston Springer Miller Herd & Titak held 1,684 positions worth $50.5M, down 93% from $775M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thurston Springer Miller Herd & Titak withdrew a net $748M in Q3 2025, closing 1,141 positions and reducing 483 holdings. Its most notable exit was Accenture, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thurston Springer Miller Herd & Titak opened a new position in iShares Government Money Market ETF worth $714K.

  • Thurston Springer Miller Herd & Titak's largest Q3 2025 buy was iShares Government Money Market ETF: 7,102 shares worth $714K.
  • Thurston Springer Miller Herd & Titak added most to Sony in Q3 2025, an estimated $33.9K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $47.5M.
  • Thurston Springer Miller Herd & Titak fully exited Accenture in Q3 2025, selling an estimated $5.43M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $50.5M portfolio in Q3 2025.
  • Thurston Springer Miller Herd & Titak opened 25 new positions and closed 1,141 in Q3 2025.
  • Thurston Springer Miller Herd & Titak's portfolio value fell 93% quarter-over-quarter to $50.5M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.