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
+7.59%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
-$748M
Cap. Flow %
-1,480.9%
Top 10 Hldgs %
25.49%
Holding
1,684
New
25
Increased
8
Reduced
483
Closed
1,141

Top Buys

Rank Stock Value
1
GMMF
iShares Government Money Market ETF
GMMF
+$713K
2
EME icon
Emcor
EME
+$89.8K
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$35.7M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.2B
$188K 0.37%
602
-8,838
-94% -$2.6M
AWK icon
77
American Water Works
AWK
$26.9B
$186K 0.37%
1,340
-12,595
-90% -$1.78M
TSM icon
78
TSMC
TSM
$2.18T
$185K 0.37%
663
-7,994
-92% -$1.95M
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$185K 0.37%
2,112
-23,668
-92% -$2.22M
PLD icon
80
Prologis
PLD
$133B
$185K 0.37%
1,615
-18,663
-92% -$2.05M
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$185K 0.37%
1,241
-13,212
-91% -$2.19M
USLM icon
82
United States Lime & Minerals
USLM
$3.44B
$183K 0.36%
1,393
-12,210
-90% -$1.41M
MDT icon
83
Medtronic
MDT
$112B
$182K 0.36%
1,912
-24,193
-93% -$2.22M
ROUS icon
84
Hartford Multifactor US Equity ETF
ROUS
$726M
$180K 0.36%
3,139
-33,037
-91% -$1.82M
V icon
85
Visa
V
$677B
$178K 0.35%
522
-4,993
-91% -$1.73M
UNH icon
86
UnitedHealth
UNH
$370B
$178K 0.35%
515
-5,174
-91% -$1.56M
TSCO icon
87
Tractor Supply
TSCO
$18B
$177K 0.35%
3,109
-32,972
-91% -$1.94M
CVX icon
88
Chevron
CVX
$366B
$175K 0.35%
1,127
-23,649
-95% -$3.66M
AIT icon
89
Applied Industrial Technologies
AIT
$13.3B
$172K 0.34%
660
-6,375
-91% -$1.67M
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.9B
$172K 0.34%
4,094
-59,446
-94% -$2.44M
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$172K 0.34%
1,024
-7,926
-89% -$1.28M
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.78B
$171K 0.34%
3,600
-27,876
-89% -$1.3M
PANW icon
93
Palo Alto Networks
PANW
$297B
$171K 0.34%
839
-14,339
-94% -$2.74M
CL icon
94
Colgate-Palmolive
CL
$74.4B
$170K 0.34%
2,125
-31,910
-94% -$2.72M
BSX icon
95
Boston Scientific
BSX
$71.5B
$168K 0.33%
1,716
-23,573
-93% -$2.44M
ABBV icon
96
AbbVie
ABBV
$435B
$166K 0.33%
719
-12,158
-94% -$2.48M
INTU icon
97
Intuit
INTU
$89B
$165K 0.33%
242
-2,301
-90% -$1.66M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$164K 0.32%
246
-26,425
-99% -$16.9M
INCM icon
99
Franklin Income Focus ETF
INCM
$1.77B
$163K 0.32%
5,879
-33,147
-85% -$910K
T icon
100
AT&T
T
$163B
$162K 0.32%
5,720
-7,901
-58% -$224K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thurston Springer Miller Herd & Titak held 1,684 positions worth $50.5M, down 93% from $775M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thurston Springer Miller Herd & Titak withdrew a net $748M in Q3 2025, closing 1,141 positions and reducing 483 holdings. Its most notable exit was Accenture, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thurston Springer Miller Herd & Titak opened a new position in iShares Government Money Market ETF worth $714K.

  • Thurston Springer Miller Herd & Titak's largest Q3 2025 buy was iShares Government Money Market ETF: 7,102 shares worth $714K.
  • Thurston Springer Miller Herd & Titak added most to Sony in Q3 2025, an estimated $33.9K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $47.5M.
  • Thurston Springer Miller Herd & Titak fully exited Accenture in Q3 2025, selling an estimated $5.43M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $50.5M portfolio in Q3 2025.
  • Thurston Springer Miller Herd & Titak opened 25 new positions and closed 1,141 in Q3 2025.
  • Thurston Springer Miller Herd & Titak's portfolio value fell 93% quarter-over-quarter to $50.5M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.