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
PBH icon
901
Prestige Consumer Healthcare
PBH
$2.51B
$10.7K ﹤0.01%
+124
New +$10.2K
IHI icon
902
iShares US Medical Devices ETF
IHI
$3.44B
$10.7K ﹤0.01%
177
-4,544
-96% -$282K
SJM icon
903
J.M. Smucker
SJM
$12.6B
$10.7K ﹤0.01%
90
+1
+1% +$108
HII icon
904
Huntington Ingalls Industries
HII
$13B
$10.6K ﹤0.01%
52
+4
+8% +$759
GRC icon
905
Gorman-Rupp
GRC
$2.16B
$10.5K ﹤0.01%
300
– –
SPH icon
906
Suburban Propane Partners
SPH
$1.17B
$10.5K ﹤0.01%
+500
New +$10.2K
IWO icon
907
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.5K ﹤0.01%
41
– –
RPM icon
908
RPM International
RPM
$14.8B
$10.4K ﹤0.01%
+90
New +$10.9K
PFG icon
909
Principal Financial Group
PFG
$24.4B
$10.4K ﹤0.01%
123
– –
AVY icon
910
Avery Dennison
AVY
$13.5B
$10.3K ﹤0.01%
+58
New +$10.7K
AIN icon
911
Albany International
AIN
$1.73B
$10.3K ﹤0.01%
+149
New +$11.6K
IEF icon
912
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1K ﹤0.01%
106
– –
WBS.PRF icon
913
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$126M
$10K ﹤0.01%
+500
New +$9.96K
IONQ icon
914
IonQ
IONQ
$15.9B
$9.93K ﹤0.01%
450
– –
COF.PRL icon
915
Capital One Financial Series L Preferred Stock
COF.PRL
$425M
$9.86K ﹤0.01%
+600
New +$10.4K
TLT icon
916
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$9.83K ﹤0.01%
108
-71
-40% -$6.32K
TAP icon
917
Molson Coors Class B
TAP
$7.93B
$9.82K ﹤0.01%
161
+1
+0.6% +$58
IWV icon
918
iShares Russell 3000 ETF
IWV
$20.4B
$9.78K ﹤0.01%
30
– –
NSIT icon
919
Insight Enterprises
NSIT
$4.54B
$9.6K ﹤0.01%
64
+14
+28% +$2.25K
CHI
920
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$9.59K ﹤0.01%
1,000
– –
VIOV icon
921
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$9.57K ﹤0.01%
114
– –
IUSB icon
922
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.54K ﹤0.01%
207
-1,104
-84% -$50.3K
VPC icon
923
Virtus Private Credit Strategy ETF
VPC
$31.3M
$9.46K ﹤0.01%
+450
New +$9.93K
GUNR icon
924
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$9.36K ﹤0.01%
241
+82
+52% +$3.13K
WSBC icon
925
WesBanco
WSBC
$4B
$9.29K ﹤0.01%
300
– –
35 36
37
38 39

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.