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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
EW icon
1051
Edwards Lifesciences
EW
$53B
$4.49K ﹤0.01%
62
+20
+48% +$1.43K
TBLD
1052
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$4.49K ﹤0.01%
+250
New +$4.31K
AGD
1053
abrdn Global Dynamic Dividend Fund
AGD
$325M
$4.48K ﹤0.01%
450
– –
TSLX icon
1054
Sixth Street Specialty
TSLX
$1.79B
$4.48K ﹤0.01%
200
– –
ULTA icon
1055
Ulta Beauty
ULTA
$23.6B
$4.4K ﹤0.01%
+12
New +$4.57K
PEB icon
1056
Pebblebrook Hotel Trust
PEB
$2B
$4.38K ﹤0.01%
433
+9
+2% +$110
FCPI icon
1057
Fidelity Stocks for Inflation ETF
FCPI
$283M
$4.33K ﹤0.01%
100
– –
DJT icon
1058
Trump Media & Technology Group
DJT
$2.6B
$4.3K ﹤0.01%
220
-27
-11% -$758
IWS icon
1059
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.28K ﹤0.01%
34
– –
FVRR icon
1060
Fiverr
FVRR
$327M
$4.26K ﹤0.01%
180
– –
CIEN icon
1061
Ciena
CIEN
$54.9B
$4.23K ﹤0.01%
70
– –
BECN
1062
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.21K ﹤0.01%
34
+4
+13% +$466
AKAM icon
1063
Akamai
AKAM
$16.9B
$4.19K ﹤0.01%
52
+2
+4% +$179
GEF icon
1064
Greif
GEF
$4.97B
$4.18K ﹤0.01%
76
+21
+38% +$1.24K
EAI
1065
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$326M
$4.16K ﹤0.01%
+200
New +$4.27K
CION icon
1066
CION Investment
CION
$372M
$4.14K ﹤0.01%
400
– –
ROK icon
1067
Rockwell Automation
ROK
$48.3B
$4.13K ﹤0.01%
16
– –
HQH
1068
abrdn Healthcare Investors
HQH
$1.33B
$4.11K ﹤0.01%
253
– –
LYB icon
1069
LyondellBasell Industries
LYB
$20.2B
$4.07K ﹤0.01%
57
+1
+2% +$75
CXW icon
1070
CoreCivic
CXW
$3.26B
$4.06K ﹤0.01%
200
– –
FPF
1071
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.04K ﹤0.01%
220
– –
INBK icon
1072
First Internet Bancorp
INBK
$256M
$4.03K ﹤0.01%
150
– –
TDK
1073
DELISTED
TDK CORP AMER DEP SH
TDK
$3.99K ﹤0.01%
+377
New +$3.99K
ALGN icon
1074
Align Technology
ALGN
$12.5B
$3.97K ﹤0.01%
25
– –
GLDD
1075
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.96K ﹤0.01%
455
– –
41 42
43
44 45

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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 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.