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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
(+20%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
445
Increased
655
Reduced
132
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.81M |
| 2 |
JPMorgan Chase
JPM
|
+$3.62M |
| 3 |
Eli Lilly
LLY
|
+$3.43M |
| 4 |
W.W. Grainger
GWW
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$984K |
| 2 |
SentinelOne
S
|
+$944K |
| 3 |
Fabrinet
FN
|
+$933K |
| 4 |
Murphy USA
MUSA
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Synopsys
SNPS
$78.8B
| $6K | ﹤0.01% |
+14
| New | +$6.8K |
|
1002
Clorox
CLX
$13B
| $5.89K | ﹤0.01% |
40
-53
| -57% | -$8.09K |
|
1003
Cooper Companies
COO
$14.9B
| $5.82K | ﹤0.01% |
69
-5,861
| -99% | -$525K |
|
1004
Tyler Technologies
TYL
$13B
| $5.81K | ﹤0.01% |
+10
| New | +$5.94K |
|
1005
CenterPoint Energy
CNP
$26.4B
| $5.76K | ﹤0.01% |
159
+20
| +14% | +$670 |
|
1006
Bio-Techne
TECH
$11.2B
| $5.75K | ﹤0.01% |
+98
| New | +$6.64K |
|
|
ONC
1007
BeOne Medicines Ltd
ONC
$40.6B
| $5.71K | ﹤0.01% |
+21
| New | +$4.91K |
|
1008
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.71K | ﹤0.01% |
9
+1
| +13% | +$688 |
|
1009
Camping World
CWH
$635M
| $5.6K | ﹤0.01% |
346
+3
| +0.9% | +$61 |
|
1010
Vulcan Materials
VMC
$37B
| $5.6K | ﹤0.01% |
24
+19
| +380% | +$4.83K |
|
1011
Ares Capital
ARCC
$14.3B
| $5.54K | ﹤0.01% |
250
| – | – |
|
1012
FMC
FMC
$1.31B
| $5.53K | ﹤0.01% |
130
+1
| +0.8% | +$44 |
|
1013
Badger Meter
BMI
$3.95B
| $5.52K | ﹤0.01% |
+29
| New | +$6.05K |
|
1014
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
| $5.51K | ﹤0.01% |
+270
| New | +$5.43K |
|
1015
HEICO Corp Class A
HEI.A
$37B
| $5.49K | ﹤0.01% |
+26
| New | +$5.04K |
|
|
TGNA
1016
DELISTED
TEGNA Inc
TGNA
| $5.46K | ﹤0.01% |
300
-340
| -53% | -$6.15K |
|
1017
Blackbaud
BLKB
$2.09B
| $5.46K | ﹤0.01% |
+88
| New | +$6.25K |
|
1018
National Grid
NGG
$79.9B
| $5.44K | ﹤0.01% |
87
+70
| +412% | +$4.11K |
|
1019
Fox Class A
FOXA
$26.6B
| $5.43K | ﹤0.01% |
96
| – | – |
|
1020
Pool Corp
POOL
$7.27B
| $5.41K | ﹤0.01% |
+17
| New | +$5.77K |
|
|
IRBT
1021
DELISTED
iRobot
IRBT
| $5.4K | ﹤0.01% |
2,000
| – | – |
|
1022
Boston Properties
BXP
$10.8B
| $5.31K | ﹤0.01% |
+79
| New | +$5.54K |
|
1023
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.28K | ﹤0.01% |
35
| – | – |
|
1024
Nextpower Inc
NXT
$15.6B
| $5.27K | ﹤0.01% |
+125
| New | +$5.56K |
|
1025
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.21K | ﹤0.01% |
42
| – | – |
|
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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.