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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
FYBR
951
DELISTED
Frontier Communications
FYBR
$8K ﹤0.01%
223
– –
BIV icon
952
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.95K ﹤0.01%
103
+61
+145% +$4.6K
COLM icon
953
Columbia Sportswear
COLM
$2.92B
$7.95K ﹤0.01%
105
+101
+2,525% +$8.43K
FLQL icon
954
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$7.9K ﹤0.01%
140
– –
OKTA icon
955
Okta
OKTA
$26.2B
$7.89K ﹤0.01%
+75
New +$7.33K
FE icon
956
FirstEnergy
FE
$27.1B
$7.88K ﹤0.01%
195
– –
NLY icon
957
Annaly Capital Management
NLY
$17.3B
$7.87K ﹤0.01%
387
+6
+2% +$123
VCLT icon
958
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$7.82K ﹤0.01%
103
– –
WHR icon
959
Whirlpool
WHR
$2.75B
$7.75K ﹤0.01%
86
– –
BEN icon
960
Franklin Resources
BEN
$17B
$7.7K ﹤0.01%
+400
New +$8.02K
BUD icon
961
AB InBev
BUD
$164B
$7.69K ﹤0.01%
+125
New +$6.84K
JLL icon
962
Jones Lang LaSalle
JLL
$16.4B
$7.68K ﹤0.01%
+31
New +$8.16K
CTSH icon
963
Cognizant
CTSH
$26.3B
$7.65K ﹤0.01%
100
– –
HLMN icon
964
Hillman Solutions
HLMN
$1.77B
$7.63K ﹤0.01%
+868
New +$8.43K
PICK icon
965
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$7.53K ﹤0.01%
210
– –
BTI icon
966
British American Tobacco
BTI
$123B
$7.49K ﹤0.01%
181
+160
+762% +$6.29K
ZION icon
967
Zions Bancorporation
ZION
$10.3B
$7.48K ﹤0.01%
150
– –
ALLE icon
968
Allegion
ALLE
$14.1B
$7.43K ﹤0.01%
57
– –
INDS icon
969
Pacer Industrial Real Estate ETF
INDS
$115M
$7.39K ﹤0.01%
200
– –
LUV icon
970
Southwest Airlines
LUV
$22B
$7.32K ﹤0.01%
218
– –
EDOW icon
971
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$7.24K ﹤0.01%
200
– –
IEX icon
972
IDEX
IEX
$17.2B
$7.24K ﹤0.01%
+40
New +$7.96K
FXI icon
973
iShares China Large-Cap ETF
FXI
$4.35B
$7.17K ﹤0.01%
200
– –
MKSI icon
974
MKS Inc
MKSI
$19.8B
$7.13K ﹤0.01%
89
– –
MFC icon
975
Manulife Financial
MFC
$73.3B
$7.04K ﹤0.01%
226
– –
37 38
39
40 41

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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.