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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
BNDX icon
876
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.88K ﹤0.01%
60
– –
PSCT icon
877
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.88K ﹤0.01%
48
– –
AIBU
878
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$27.1M
$2.88K ﹤0.01%
+80
New +$3.49K
CNC icon
879
Centene
CNC
$32.5B
$2.88K ﹤0.01%
88
-4
-4% -$164
XBI icon
880
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.81K ﹤0.01%
22
– –
HAS icon
881
Hasbro
HAS
$13.2B
$2.81K ﹤0.01%
30
– –
HUM icon
882
Humana
HUM
$46.2B
$2.77K ﹤0.01%
16
– –
CRS icon
883
Carpenter Technology
CRS
$28.4B
$2.76K ﹤0.01%
7
– –
SJNK icon
884
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.75K ﹤0.01%
110
– –
BLND icon
885
Blend Labs
BLND
$386M
$2.74K ﹤0.01%
1,613
– –
FNM
886
DELISTED
FANNIE MAE
FNM
$2.7K ﹤0.01%
372
– –
MSCI icon
887
MSCI
MSCI
$40.9B
$2.69K ﹤0.01%
5
– –
ALB icon
888
Albemarle
ALB
$15.5B
$2.69K ﹤0.01%
15
-34
-69% -$5.8K
SPGP icon
889
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.69K ﹤0.01%
25
– –
AR icon
890
Antero Resources
AR
$10.7B
$2.67K ﹤0.01%
+63
New +$2.3K
GEHC icon
891
GE HealthCare
GEHC
$32.4B
$2.66K ﹤0.01%
37
-8
-18% -$631
ULTA icon
892
Ulta Beauty
ULTA
$24.3B
$2.61K ﹤0.01%
5
– –
PCY icon
893
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.59K ﹤0.01%
124
– –
LUV icon
894
Southwest Airlines
LUV
$23B
$2.55K ﹤0.01%
68
– –
FE icon
895
FirstEnergy
FE
$27.5B
$2.53K ﹤0.01%
50
– –
ABNB icon
896
Airbnb
ABNB
$107B
$2.52K ﹤0.01%
20
– –
VIS icon
897
Vanguard Industrials ETF
VIS
$8.48B
$2.5K ﹤0.01%
8
-545
-99% -$177K
FTNT icon
898
Fortinet
FTNT
$117B
$2.45K ﹤0.01%
30
– –
BKR icon
899
Baker Hughes
BKR
$61.1B
$2.44K ﹤0.01%
40
– –
CWH icon
900
Camping World
CWH
$653M
$2.43K ﹤0.01%
355
– –
34 35
36
37 38

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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.