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
-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
VPL icon
876
Vanguard FTSE Pacific ETF
VPL
$8.36B
$11.9K ﹤0.01%
163
+37
+29% +$2.71K
MNST icon
877
Monster Beverage
MNST
$89.6B
$11.8K ﹤0.01%
202
+180
+818% +$9.38K
GRID
878
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$11.8K ﹤0.01%
103
– –
OEFA
879
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$11.7K ﹤0.01%
+389
New +$11.6K
APP icon
880
Applovin
APP
$113B
$11.7K ﹤0.01%
44
-7
-14% -$2.41K
IXUS icon
881
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11.6K ﹤0.01%
166
– –
PINS icon
882
Pinterest
PINS
$13.8B
$11.5K ﹤0.01%
370
– –
AZO icon
883
AutoZone
AZO
$50.1B
$11.4K ﹤0.01%
3
– –
CDP icon
884
COPT Defense Properties
CDP
$4.14B
$11.4K ﹤0.01%
+419
New +$11.8K
ERX icon
885
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$11.4K ﹤0.01%
175
– –
VTRS icon
886
Viatris
VTRS
$18.7B
$11.3K ﹤0.01%
1,301
+511
+65% +$5.37K
REGL icon
887
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$11.3K ﹤0.01%
+140
New +$11.4K
ARMK icon
888
Aramark
ARMK
$14.6B
$11.3K ﹤0.01%
+327
New +$12K
NET icon
889
Cloudflare
NET
$111B
$11.3K ﹤0.01%
100
– –
PAXS
890
PIMCO Access Income Fund
PAXS
$674M
$11.2K ﹤0.01%
700
– –
IDOG icon
891
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$11.2K ﹤0.01%
+355
New +$11K
SEIC icon
892
SEI Investments
SEIC
$12.6B
$11.2K ﹤0.01%
+144
New +$11.6K
DB icon
893
Deutsche Bank
DB
$71.9B
$11.1K ﹤0.01%
+467
New +$9.79K
VEU icon
894
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11.1K ﹤0.01%
+182
New +$11K
PTON icon
895
Peloton Interactive
PTON
$2.42B
$11K ﹤0.01%
+1,748
New +$13.7K
SMG icon
896
ScottsMiracle-Gro
SMG
$3.63B
$11K ﹤0.01%
200
– –
UNF icon
897
Unifirst Corp
UNF
$5.24B
$11K ﹤0.01%
+63
New +$13.2K
FITB.PRK
898
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$179M
$10.9K ﹤0.01%
+500
New +$11.1K
NU icon
899
Nu Holdings
NU
$67B
$10.8K ﹤0.01%
1,050
– –
UGA icon
900
United States Gasoline Fund
UGA
$136M
$10.7K ﹤0.01%
166
– –
34 35
36
37 38

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.