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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
XYL icon
76
Xylem
XYL
$28.1B
$2.11M 0.36%
17,693
+3,739
+27% +$463K
BSX icon
77
Boston Scientific
BSX
$71.5B
$2.11M 0.35%
20,895
+15,310
+274% +$1.54M
AMT icon
78
American Tower
AMT
$80.4B
$2.1M 0.35%
9,650
+1,704
+21% +$334K
LHX icon
79
L3Harris
LHX
$53.4B
$2.09M 0.35%
9,981
+2,106
+27% +$441K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$2.09M 0.35%
33,792
+27,684
+453% +$1.87M
NJR icon
81
New Jersey Resources
NJR
$5.58B
$2.08M 0.35%
42,465
+9,189
+28% +$436K
UNP icon
82
Union Pacific
UNP
$174B
$2.05M 0.34%
8,672
+1,940
+29% +$467K
WMB icon
83
Williams Companies
WMB
$86.1B
$2.05M 0.34%
34,232
+6,025
+21% +$345K
MA icon
84
Mastercard
MA
$493B
$2M 0.34%
3,638
+747
+26% +$407K
MDT icon
85
Medtronic
MDT
$112B
$1.99M 0.33%
22,128
+5,737
+35% +$513K
ATO icon
86
Atmos Energy
ATO
$28.8B
$1.92M 0.32%
12,396
+3,060
+33% +$446K
NFLX icon
87
Netflix
NFLX
$309B
$1.91M 0.32%
20,490
+4,330
+27% +$412K
ZTS icon
88
Zoetis
ZTS
$30B
$1.9M 0.32%
11,546
+4,981
+76% +$828K
PLD icon
89
Prologis
PLD
$133B
$1.81M 0.3%
16,228
+3,433
+27% +$397K
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.79M 0.3%
19,335
+257
+1% +$25.2K
IBM icon
91
IBM
IBM
$224B
$1.76M 0.3%
7,085
+380
+6% +$93K
O icon
92
Realty Income
O
$59.1B
$1.76M 0.3%
30,399
+7,117
+31% +$394K
AWK icon
93
American Water Works
AWK
$26.9B
$1.76M 0.3%
11,923
+2,214
+23% +$292K
CMCSA icon
94
Comcast
CMCSA
$90B
$1.73M 0.29%
46,966
+12,134
+35% +$438K
PGR icon
95
Progressive
PGR
$125B
$1.73M 0.29%
6,105
+3,165
+108% +$828K
QCOM icon
96
Qualcomm
QCOM
$176B
$1.72M 0.29%
11,199
+1,630
+17% +$266K
AXON
97
Axon Enterprise
AXON
$46.4B
$1.71M 0.29%
3,246
+325
+11% +$190K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.3B
$1.69M 0.28%
17,272
+4,524
+35% +$470K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$1.65M 0.28%
20,109
+5,182
+35% +$406K
TSCO icon
100
Tractor Supply
TSCO
$18B
$1.64M 0.28%
29,849
+7,014
+31% +$384K
2 3
4
5 6

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.