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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
PEP icon
76
PepsiCo
PEP
$190B
$815K 0.34%
5,247
-1,640
-24% -$256K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.78B
$808K 0.33%
17,047
+2,816
+20% +$136K
MA icon
78
Mastercard
MA
$493B
$805K 0.33%
1,609
+11
+0.7% +$5.79K
PWR icon
79
Quanta Services
PWR
$101B
$796K 0.33%
1,450
-356
-20% -$183K
LOW icon
80
Lowe's Companies
LOW
$125B
$789K 0.33%
3,339
-1,028
-24% -$268K
V icon
81
Visa
V
$677B
$786K 0.32%
2,601
-148
-5% -$47.6K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$779K 0.32%
1,361
-146
-10% -$93.6K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.28B
$764K 0.32%
8,000
– –
APH icon
84
Amphenol
APH
$209B
$754K 0.31%
5,970
-1,228
-17% -$173K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$748K 0.31%
5,626
-3,874
-41% -$546K
MDT icon
86
Medtronic
MDT
$112B
$716K 0.3%
8,267
-1,306
-14% -$125K
KO icon
87
Coca-Cola
KO
$375B
$715K 0.3%
9,406
-308
-3% -$23.3K
MU icon
88
Micron Technology
MU
$991B
$715K 0.3%
2,117
-707
-25% -$277K
GLW icon
89
Corning
GLW
$143B
$715K 0.3%
5,259
-454
-8% -$54.8K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$712K 0.29%
1,538
-66
-4% -$32K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$711K 0.29%
18,024
-1,951
-10% -$79.2K
GMMF
92
iShares Government Money Market ETF
GMMF
$186M
$698K 0.29%
6,948
+1,971
+40% +$198K
ABT icon
93
Abbott
ABT
$187B
$652K 0.27%
6,346
-1,495
-19% -$169K
AFL icon
94
Aflac
AFL
$62.6B
$650K 0.27%
5,926
-1,805
-23% -$200K
IBM icon
95
IBM
IBM
$224B
$634K 0.26%
2,609
-4,432
-63% -$1.2M
MLM icon
96
Martin Marietta Materials
MLM
$33B
$627K 0.26%
1,065
-21
-2% -$13.4K
SPGI icon
97
S&P Global
SPGI
$120B
$622K 0.26%
1,463
-281
-16% -$130K
PLD icon
98
Prologis
PLD
$133B
$619K 0.26%
4,685
-1,244
-21% -$166K
ETN icon
99
Eaton
ETN
$174B
$616K 0.25%
1,721
-1,840
-52% -$655K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$615K 0.25%
10,507
-6
-0.1% -$352
2 3
4
5 6

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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
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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
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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.