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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
PEGA icon
1026
Pegasystems
PEGA
$5.38B
$424 ﹤0.01%
10
– –
PJT icon
1027
PJT Partners
PJT
$4.38B
$419 ﹤0.01%
3
-3
-50% -$472
VTR icon
1028
Ventas
VTR
$47.9B
$408 ﹤0.01%
5
– –
UHAL.B icon
1029
U-Haul Holding Co Series N
UHAL.B
$12.8B
$402 ﹤0.01%
9
– –
OMC icon
1030
Omnicom Group
OMC
$23.4B
$375 ﹤0.01%
5
– –
MSA icon
1031
Mine Safety
MSA
$7.49B
$327 ﹤0.01%
2
– –
HHH icon
1032
Howard Hughes
HHH
$4.03B
$315 ﹤0.01%
5
– –
FBIN icon
1033
Fortune Brands Innovations
FBIN
$6.06B
$311 ﹤0.01%
8
– –
BHF icon
1034
Brighthouse Financial
BHF
$3.5B
$298 ﹤0.01%
5
– –
NCLH icon
1035
Norwegian Cruise Line
NCLH
$8.84B
$279 ﹤0.01%
15
– –
EMBC icon
1036
Embecta
EMBC
$262M
$274 ﹤0.01%
32
-3
-9% -$31
VSNT
1037
Versant Media Group
VSNT
$5.38B
$259 ﹤0.01%
+7
New +$236
GGN
1038
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$212 ﹤0.01%
+40
New +$217
TXG icon
1039
10x Genomics
TXG
$6.61B
$212 ﹤0.01%
10
– –
KTB icon
1040
Kontoor Brands
KTB
$4.26B
$210 ﹤0.01%
3
– –
MPT
1041
Medical Properties Trust
MPT
$2.81B
$207 ﹤0.01%
45
– –
BB icon
1042
BlackBerry
BB
$5.26B
$162 ﹤0.01%
50
– –
NVAX icon
1043
Novavax
NVAX
$1.31B
$162 ﹤0.01%
20
– –
WING icon
1044
Wingstop
WING
$3.18B
$154 ﹤0.01%
1
– –
ALC icon
1045
Alcon
ALC
$35B
$150 ﹤0.01%
2
– –
ONL
1046
Orion Office REIT
ONL
$160M
$148 ﹤0.01%
71
-7
-9% -$16
NOK icon
1047
Nokia
NOK
$52.3B
$128 ﹤0.01%
16
– –
IYH icon
1048
iShares US Healthcare ETF
IYH
$3.71B
$123 ﹤0.01%
2
– –
DEO icon
1049
Diageo
DEO
$53.6B
$74 ﹤0.01%
1
– –
KRP icon
1050
Kimbell Royalty Partners
KRP
$1.48B
$28 ﹤0.01%
2
– –
40 41
42
43 44

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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.