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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
CSW
976
CSW Industrials
CSW
$5.67B
$7K ﹤0.01%
+24
New +$7.79K
COOP
977
DELISTED
Mr. Cooper
COOP
$6.94K ﹤0.01%
58
– –
DTCR icon
978
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$6.91K ﹤0.01%
+425
New +$7.34K
EXPE icon
979
Expedia Group
EXPE
$37.7B
$6.89K ﹤0.01%
41
– –
SKWD icon
980
Skyward Specialty Insurance
SKWD
$2.51B
$6.83K ﹤0.01%
129
– –
KEX icon
981
Kirby Corp
KEX
$7B
$6.77K ﹤0.01%
+67
New +$6.99K
ADEA icon
982
Adeia
ADEA
$3.07B
$6.75K ﹤0.01%
511
+6
+1% +$84
MTB icon
983
M&T Bank
MTB
$36.3B
$6.74K ﹤0.01%
37
+31
+517% +$5.88K
EQH.PRC icon
984
Equitable Holdings Series C Preferred Stock
EQH.PRC
$194M
$6.73K ﹤0.01%
+400
New +$7.19K
OMFL icon
985
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$6.66K ﹤0.01%
125
– –
EFC
986
Ellington Financial
EFC
$1.69B
$6.63K ﹤0.01%
500
– –
XFLT
987
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$6.5K ﹤0.01%
220
– –
ARKK icon
988
ARK Innovation ETF
ARKK
$6.37B
$6.49K ﹤0.01%
136
+52
+62% +$2.98K
NTR icon
989
Nutrien
NTR
$31.6B
$6.41K ﹤0.01%
129
+60
+87% +$3.07K
GWX icon
990
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$6.39K ﹤0.01%
200
– –
HUM icon
991
Humana
HUM
$46.3B
$6.35K ﹤0.01%
24
+7
+41% +$1.89K
HAE icon
992
Haemonetics
HAE
$3.94B
$6.29K ﹤0.01%
99
-12
-11% -$816
IAUM icon
993
iShares Gold Trust Micro
IAUM
$6.95B
$6.23K ﹤0.01%
200
-200
-50% -$5.72K
AEIS icon
994
Advanced Energy
AEIS
$12.6B
$6.2K ﹤0.01%
65
– –
BC icon
995
Brunswick
BC
$5.21B
$6.19K ﹤0.01%
115
+2
+2% +$125
JBHT icon
996
JB Hunt Transport Services
JBHT
$25B
$6.07K ﹤0.01%
+41
New +$6.75K
PAG icon
997
Penske Automotive Group
PAG
$14.2B
$6.04K ﹤0.01%
42
-6
-13% -$961
CCS icon
998
Century Communities
CCS
$1.96B
$6.04K ﹤0.01%
90
-184
-67% -$13.3K
LVHD icon
999
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$6.03K ﹤0.01%
147
+2
+1% +$79
SMR icon
1000
NuScale Power
SMR
$3.77B
$6.02K ﹤0.01%
425
– –
38 39
40
41 42

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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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
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OL
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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.