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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
SRAD icon
926
Sportradar
SRAD
$3.85B
$1.93K ﹤0.01%
115
+4
+4% +$74
AIRO
927
AIRO Group Holdings
AIRO
$268M
$1.9K ﹤0.01%
250
– –
BIIB icon
928
Biogen
BIIB
$30.7B
$1.83K ﹤0.01%
10
– –
DD icon
929
DuPont de Nemours
DD
$19.2B
$1.83K ﹤0.01%
13
– –
AVAV icon
930
AeroVironment
AVAV
$9.45B
$1.83K ﹤0.01%
10
+1
+11% +$263
EFX icon
931
Equifax
EFX
$21.4B
$1.8K ﹤0.01%
10
– –
CLNE icon
932
Clean Energy Fuels
CLNE
$346M
$1.74K ﹤0.01%
700
– –
WBS icon
933
Webster Financial
WBS
$12.8B
$1.74K ﹤0.01%
25
– –
PCAR icon
934
PACCAR
PCAR
$70.1B
$1.73K ﹤0.01%
15
– –
CGIE icon
935
Capital Group International Equity ETF
CGIE
$2.46B
$1.69K ﹤0.01%
50
– –
PHR icon
936
Phreesia
PHR
$773M
$1.68K ﹤0.01%
+200
New +$2.65K
CHRW icon
937
C.H. Robinson
CHRW
$17.5B
$1.66K ﹤0.01%
10
– –
VHT icon
938
Vanguard Health Care ETF
VHT
$18.7B
$1.63K ﹤0.01%
6
– –
EMLC icon
939
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.61K ﹤0.01%
64
+60
+1,500% +$1.56K
IR icon
940
Ingersoll Rand
IR
$33.7B
$1.6K ﹤0.01%
20
– –
PCG icon
941
PG&E
PCG
$38.5B
$1.58K ﹤0.01%
90
– –
CINF icon
942
Cincinnati Financial
CINF
$27.1B
$1.57K ﹤0.01%
10
– –
BXP icon
943
Boston Properties
BXP
$11.1B
$1.56K ﹤0.01%
30
-79
-72% -$4.75K
VNOM icon
944
Viper Energy
VNOM
$14.7B
$1.55K ﹤0.01%
33
+10
+43% +$429
MUR icon
945
Murphy Oil
MUR
$4.78B
$1.53K ﹤0.01%
37
-360
-91% -$12.2K
RS icon
946
Reliance Steel & Aluminium
RS
$21.6B
$1.52K ﹤0.01%
5
– –
TDOC icon
947
Teladoc Health
TDOC
$1.3B
$1.51K ﹤0.01%
278
– –
WAB icon
948
Wabtec
WAB
$49.3B
$1.5K ﹤0.01%
6
– –
PKG icon
949
Packaging Corp of America
PKG
$22.8B
$1.49K ﹤0.01%
7
– –
EIX icon
950
Edison International
EIX
$26.4B
$1.46K ﹤0.01%
20
– –
36 37
38
39 40

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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.