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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
IT icon
1001
Gartner
IT
$11.7B
$791 ﹤0.01%
5
– –
HII icon
1002
Huntington Ingalls Industries
HII
$12.8B
$759 ﹤0.01%
2
– –
URNM icon
1003
Sprott Uranium Miners ETF
URNM
$2B
$757 ﹤0.01%
+12
New +$820
JPC icon
1004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$746 ﹤0.01%
+99
New +$800
LXP icon
1005
LXP Industrial Trust
LXP
$3.57B
$740 ﹤0.01%
16
– –
WSO icon
1006
Watsco Inc
WSO
$13.6B
$727 ﹤0.01%
2
– –
PTC icon
1007
PTC
PTC
$16B
$711 ﹤0.01%
5
– –
BF.B icon
1008
Brown-Forman Class B
BF.B
$13.1B
$699 ﹤0.01%
26
-5,059
-99% -$136K
MOH icon
1009
Molina Healthcare
MOH
$10.3B
$665 ﹤0.01%
5
– –
RXO icon
1010
RXO
RXO
$3.58B
$657 ﹤0.01%
45
– –
DOCS icon
1011
Doximity
DOCS
$4.88B
$652 ﹤0.01%
28
– –
SOBO
1012
South Bow Corp
SOBO
$7.43B
$633 ﹤0.01%
+19
New +$577
NMAI icon
1013
Nuveen Multi-Asset Income Fund
NMAI
$485M
$632 ﹤0.01%
+51
New +$674
MAA icon
1014
Mid-America Apartment Communities
MAA
$15.7B
$610 ﹤0.01%
5
– –
HR icon
1015
Healthcare Realty
HR
$6.84B
$577 ﹤0.01%
34
– –
CHKP icon
1016
Check Point Software Technologies
CHKP
$13.1B
$571 ﹤0.01%
4
-3
-43% -$502
AMCR icon
1017
Amcor
AMCR
$22.1B
$556 ﹤0.01%
14
– –
ROL icon
1018
Rollins
ROL
$18.2B
$534 ﹤0.01%
10
– –
BOH icon
1019
Bank of Hawaii
BOH
$3.13B
$519 ﹤0.01%
7
– –
PRCT icon
1020
Procept Biorobotics
PRCT
$1.17B
$500 ﹤0.01%
20
– –
EFAV icon
1021
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$456 ﹤0.01%
5
-286
-98% -$25.8K
VEGI icon
1022
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$452 ﹤0.01%
10
– –
TXT icon
1023
Textron
TXT
$15.4B
$437 ﹤0.01%
5
– –
BC icon
1024
Brunswick
BC
$5.28B
$436 ﹤0.01%
6
-4
-40% -$323
MSTY icon
1025
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$425 ﹤0.01%
20
– –
39 40
41
42 43

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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
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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.