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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
JOBY icon
1076
Joby Aviation
JOBY
$8.53B
$3.91K ﹤0.01%
+650
New +$4.87K
PRCT icon
1077
Procept Biorobotics
PRCT
$1.23B
$3.9K ﹤0.01%
67
-5,558
-99% -$379K
FLG
1078
Flagstar Bank National Association
FLG
$5.81B
$3.88K ﹤0.01%
334
– –
EGY icon
1079
Vaalco Energy
EGY
$611M
$3.88K ﹤0.01%
1,030
+16
+2% +$67
STRL icon
1080
Sterling Infrastructure
STRL
$16.5B
$3.85K ﹤0.01%
34
-268
-89% -$37.7K
CHW
1081
Calamos Global Dynamic Income Fund
CHW
$551M
$3.83K ﹤0.01%
600
– –
EQWL icon
1082
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$3.81K ﹤0.01%
37
+12
+48% +$1.26K
RKLB icon
1083
Rocket Lab Corp
RKLB
$50.4B
$3.81K ﹤0.01%
213
– –
DY icon
1084
Dycom Industries
DY
$12.2B
$3.81K ﹤0.01%
25
-4,503
-99% -$776K
IEI icon
1085
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.78K ﹤0.01%
32
– –
SJNK icon
1086
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.77K ﹤0.01%
150
– –
BAC.PRK icon
1087
Bank of America Depository Shares Series HH
BAC.PRK
$818M
$3.71K ﹤0.01%
+150
New +$3.74K
WFRD icon
1088
Weatherford International
WFRD
$6.56B
$3.69K ﹤0.01%
69
– –
DXCM icon
1089
DexCom
DXCM
$33.2B
$3.69K ﹤0.01%
54
– –
NCLH icon
1090
Norwegian Cruise Line
NCLH
$8.53B
$3.68K ﹤0.01%
194
+94
+94% +$2.26K
TX icon
1091
Ternium
TX
$10.7B
$3.68K ﹤0.01%
+118
New +$3.57K
RPV icon
1092
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$3.64K ﹤0.01%
+39
New +$3.59K
NMFC icon
1093
New Mountain Finance
NMFC
$724M
$3.63K ﹤0.01%
329
-171
-34% -$1.95K
WLK icon
1094
Westlake Corp
WLK
$10.1B
$3.6K ﹤0.01%
36
+25
+227% +$2.77K
IVZ icon
1095
Invesco
IVZ
$14.1B
$3.57K ﹤0.01%
235
+3
+1% +$51
KTB icon
1096
Kontoor Brands
KTB
$4.26B
$3.52K ﹤0.01%
55
– –
PYZ icon
1097
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$3.5K ﹤0.01%
41
– –
CLOU icon
1098
Global X Cloud Computing ETF
CLOU
$270M
$3.46K ﹤0.01%
164
+99
+152% +$2.37K
BLOK icon
1099
Amplify Blockchain Technology ETF
BLOK
$1.05B
$3.38K ﹤0.01%
91
– –
TWO
1100
Two Harbors Investment
TWO
$1.27B
$3.34K ﹤0.01%
250
– –
42 43
44
45 46

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 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.