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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
STT icon
1026
State Street
STT
$51.3B
$5.21K ﹤0.01%
58
+1
+2% +$96
WING icon
1027
Wingstop
WING
$3.16B
$5.18K ﹤0.01%
23
– –
NVST icon
1028
Envista
NVST
$4.54B
$5.18K ﹤0.01%
300
-2,436
-89% -$47.4K
SCI icon
1029
Service Corp International
SCI
$11.3B
$5.13K ﹤0.01%
+64
New +$5.04K
BIP icon
1030
Brookfield Infrastructure Partners
BIP
$17.5B
$5.12K ﹤0.01%
+172
New +$5.39K
IAT icon
1031
iShares US Regional Banks ETF
IAT
$676M
$4.96K ﹤0.01%
106
– –
FCN icon
1032
FTI Consulting
FCN
$4.17B
$4.92K ﹤0.01%
+30
New +$5.39K
PHK
1033
PIMCO High Income Fund
PHK
$878M
$4.89K ﹤0.01%
1,000
– –
KNSL icon
1034
Kinsale Capital Group
KNSL
$8.33B
$4.87K ﹤0.01%
+10
New +$4.49K
SPDN icon
1035
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$4.87K ﹤0.01%
+420
New +$4.64K
ATI icon
1036
ATI
ATI
$31.2B
$4.84K ﹤0.01%
93
-47
-34% -$2.67K
TY icon
1037
TRI-Continental Corp
TY
$1.91B
$4.82K ﹤0.01%
157
– –
UPBD icon
1038
Upbound Group
UPBD
$1.13B
$4.79K ﹤0.01%
200
– –
DEA
1039
Easterly Government Properties
DEA
$1.14B
$4.77K ﹤0.01%
+180
New +$4.95K
MS.PRK icon
1040
Morgan Stanley Series K Preferred Stock
MS.PRK
$914M
$4.75K ﹤0.01%
+200
New +$4.91K
FCFS icon
1041
FirstCash
FCFS
$9.1B
$4.69K ﹤0.01%
+39
New +$4.42K
MTH icon
1042
Meritage Homes
MTH
$4.68B
$4.68K ﹤0.01%
66
-194
-75% -$14.6K
PGF icon
1043
Invesco Financial Preferred ETF
PGF
$668M
$4.64K ﹤0.01%
325
– –
MYRG icon
1044
MYR Group
MYRG
$5.19B
$4.64K ﹤0.01%
41
-101
-71% -$13.4K
BALL icon
1045
Ball Corp
BALL
$16.5B
$4.63K ﹤0.01%
89
+44
+98% +$2.31K
ROIV icon
1046
Roivant Sciences
ROIV
$26B
$4.59K ﹤0.01%
+455
New +$4.92K
MAGS icon
1047
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$4.59K ﹤0.01%
100
– –
BSM icon
1048
Black Stone Minerals
BSM
$3.05B
$4.58K ﹤0.01%
+300
New +$4.5K
PB icon
1049
Prosperity Bancshares
PB
$8.81B
$4.57K ﹤0.01%
64
-6
-9% -$454
NIO icon
1050
NIO
NIO
$11.9B
$4.53K ﹤0.01%
1,188
– –
40 41
42
43 44

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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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
Odyssean LLC Darien, Connecticut $274M AUM

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.