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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
PDBC icon
976
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.14K ﹤0.01%
66
– –
ED icon
977
Consolidated Edison
ED
$39.9B
$1.13K ﹤0.01%
10
– –
EGP icon
978
EastGroup Properties
EGP
$10.9B
$1.11K ﹤0.01%
6
-26
-81% -$4.86K
AEE icon
979
Ameren
AEE
$30.1B
$1.1K ﹤0.01%
10
– –
CHTR icon
980
Charter Communications
CHTR
$18.2B
$1.08K ﹤0.01%
5
– –
EL icon
981
Estee Lauder
EL
$32B
$1.08K ﹤0.01%
15
– –
AME icon
982
Ametek
AME
$58.2B
$1.07K ﹤0.01%
5
– –
PODD icon
983
Insulet
PODD
$9.79B
$1.05K ﹤0.01%
5
– –
TECH icon
984
Bio-Techne
TECH
$11.3B
$1.04K ﹤0.01%
20
– –
MTBA icon
985
Simplify MBS ETF
MTBA
$1.49B
$1.04K ﹤0.01%
21
– –
EA
986
DELISTED
Electronic Arts
EA
$1.02K ﹤0.01%
5
-400
-99% -$80.7K
HYLB icon
987
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.01K ﹤0.01%
28
– –
GPN icon
988
Global Payments
GPN
$22.8B
$1.01K ﹤0.01%
15
-14
-48% -$1.03K
CSGP icon
989
CoStar Group
CSGP
$12.3B
$1.01K ﹤0.01%
25
– –
MHK icon
990
Mohawk Industries
MHK
$9.22B
$984 ﹤0.01%
10
– –
UAL icon
991
United Airlines
UAL
$42.1B
$920 ﹤0.01%
10
– –
NTSK
992
Netskope Inc
NTSK
$6.01B
$908 ﹤0.01%
+107
New +$1.33K
GDO
993
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$903 ﹤0.01%
+84
New +$952
MOS icon
994
The Mosaic Company
MOS
$7.33B
$892 ﹤0.01%
35
– –
ELS icon
995
Equity Lifestyle Properties
ELS
$12.6B
$873 ﹤0.01%
14
– –
TLT icon
996
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$866 ﹤0.01%
10
– –
PSCH icon
997
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$864 ﹤0.01%
21
– –
FTV icon
998
Fortive
FTV
$18.6B
$828 ﹤0.01%
15
– –
TRC icon
999
Tejon Ranch
TRC
$451M
$810 ﹤0.01%
+43
New +$742
MANH icon
1000
Manhattan Associates
MANH
$11.4B
$798 ﹤0.01%
6
– –
38 39
40
41 42

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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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.