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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
BWNB
926
Babcock & Wilcox Enterprises 6.50% Senior Notes due 2026
BWNB
$9.27K ﹤0.01%
+500
New +$10.2K
CRMD icon
927
CorMedix
CRMD
$591M
$9.24K ﹤0.01%
1,500
– –
EXC icon
928
Exelon
EXC
$45.8B
$9.22K ﹤0.01%
200
– –
NVCR icon
929
NovoCure
NVCR
$2.02B
$9.21K ﹤0.01%
517
-10
-2% -$227
IWP icon
930
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.16K ﹤0.01%
78
– –
DASH icon
931
DoorDash
DASH
$90.9B
$9.14K ﹤0.01%
50
– –
FEMB icon
932
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$9.1K ﹤0.01%
+338
New +$9.05K
ARDC
933
Are Dynamic Credit Allocation Fund
ARDC
$299M
$9.06K ﹤0.01%
+642
New +$9.54K
GNRC icon
934
Generac Holdings
GNRC
$12.2B
$8.99K ﹤0.01%
71
+70
+7,000% +$10K
MSA icon
935
Mine Safety
MSA
$7.45B
$8.95K ﹤0.01%
61
– –
MCHP icon
936
Microchip Technology
MCHP
$44.2B
$8.9K ﹤0.01%
184
+2
+1% +$111
WEX icon
937
WEX
WEX
$6.35B
$8.79K ﹤0.01%
+56
New +$9.22K
RIOT icon
938
Riot Platforms
RIOT
$7.34B
$8.79K ﹤0.01%
1,234
– –
WEN icon
939
Wendy's
WEN
$1.39B
$8.78K ﹤0.01%
600
– –
SCHG icon
940
Schwab US Large-Cap Growth ETF
SCHG
$63B
$8.76K ﹤0.01%
+350
New +$9.59K
TFX icon
941
Teleflex
TFX
$5.89B
$8.71K ﹤0.01%
63
+33
+110% +$5.35K
EQNR icon
942
Equinor
EQNR
$97.4B
$8.62K ﹤0.01%
326
– –
JQUA icon
943
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$8.6K ﹤0.01%
152
+1
+0.7% +$58
TRU icon
944
TransUnion
TRU
$15.2B
$8.55K ﹤0.01%
+103
New +$9.41K
IDXX icon
945
Idexx Laboratories
IDXX
$46.9B
$8.4K ﹤0.01%
20
+10
+100% +$4.34K
HPF
946
John Hancock Preferred Income Fund II
HPF
$345M
$8.31K ﹤0.01%
+500
New +$8.41K
USHY icon
947
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.28K ﹤0.01%
225
– –
UHS icon
948
Universal Health Services
UHS
$10.5B
$8.27K ﹤0.01%
+44
New +$8.03K
BHC icon
949
Bausch Health
BHC
$2.37B
$8.09K ﹤0.01%
1,250
– –
PIZ icon
950
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$8.03K ﹤0.01%
211
– –
36 37
38
39 40

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.