We are live on ! Find out more
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
+7.59%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
-$748M
Cap. Flow %
-1,480.9%
Top 10 Hldgs %
25.49%
Holding
1,684
New
25
Increased
8
Reduced
483
Closed
1,141

Top Buys

Rank Stock Value
1
GMMF
iShares Government Money Market ETF
GMMF
+$713K
2
EME icon
Emcor
EME
+$89.8K
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$35.7M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1051
MPLX
MPLX
$59.3B
– –
-400
Closed -$20.6K
MPWR icon
1052
Monolithic Power Systems
MPWR
$68.1B
– –
-224
Closed -$164K
MRC
1053
DELISTED
MRC Global
MRC
– –
-65
Closed -$890
MSA icon
1054
Mine Safety
MSA
$7.46B
– –
-69
Closed -$11.6K
MSTR icon
1055
Strategy Inc
MSTR
$37.5B
– –
-231
Closed -$93.4K
MTBA icon
1056
Simplify MBS ETF
MTBA
$1.49B
– –
-1,245
Closed -$62.4K
MTB icon
1057
M&T Bank
MTB
$36.3B
– –
-37
Closed -$7.36K
MTH icon
1058
Meritage Homes
MTH
$4.69B
– –
-66
Closed -$4.42K
MTN icon
1059
Vail Resorts
MTN
$5.22B
– –
-2
Closed -$314
MWA icon
1060
Mueller Water Products
MWA
$4.11B
– –
-6,674
Closed -$160K
MYRG icon
1061
MYR Group
MYRG
$5.19B
– –
-41
Closed -$7.44K
NCLH icon
1062
Norwegian Cruise Line
NCLH
$8.54B
– –
-194
Closed -$3.93K
NDAQ icon
1063
Nasdaq
NDAQ
$53.8B
– –
-4,570
Closed -$409K
NDMO icon
1064
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
– –
-23,508
Closed -$237K
NEO icon
1065
NeoGenomics
NEO
$2.14B
– –
-300
Closed -$2.19K
NFJ
1066
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-1,000
Closed -$12.4K
NFRA icon
1067
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-1,725
Closed -$107K
NGG icon
1068
National Grid
NGG
$80.1B
– –
-84
Closed -$6.17K
NI icon
1069
NiSource
NI
$20.1B
– –
-2,544
Closed -$103K
NIO icon
1070
NIO
NIO
$11.9B
– –
-1,188
Closed -$4.07K
NLOP
1071
Net Lease Office Properties
NLOP
$170M
– –
-7
Closed -$227
NMCO icon
1072
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-11,711
Closed -$126K
NMFC icon
1073
New Mountain Finance
NMFC
$724M
– –
-329
Closed -$3.47K
NMIH icon
1074
NMI Holdings
NMIH
$3.36B
– –
-34
Closed -$1.43K
NOC icon
1075
Northrop Grumman
NOC
$82.6B
– –
-1,334
Closed -$667K
41 42
43
44 45

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Thurston Springer Miller Herd & Titak held 1,684 positions worth $50.5M, down 93% from $775M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thurston Springer Miller Herd & Titak withdrew a net $748M in Q3 2025, closing 1,141 positions and reducing 483 holdings. Its most notable exit was Accenture, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thurston Springer Miller Herd & Titak opened a new position in iShares Government Money Market ETF worth $714K.

  • Thurston Springer Miller Herd & Titak's largest Q3 2025 buy was iShares Government Money Market ETF: 7,102 shares worth $714K.
  • Thurston Springer Miller Herd & Titak added most to Sony in Q3 2025, an estimated $33.9K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $47.5M.
  • Thurston Springer Miller Herd & Titak fully exited Accenture in Q3 2025, selling an estimated $5.43M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $50.5M portfolio in Q3 2025.
  • Thurston Springer Miller Herd & Titak opened 25 new positions and closed 1,141 in Q3 2025.
  • Thurston Springer Miller Herd & Titak's portfolio value fell 93% quarter-over-quarter to $50.5M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.