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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
FXZ icon
1101
First Trust Materials AlphaDEX Fund
FXZ
$389M
$3.33K ﹤0.01%
60
– –
KBH icon
1102
KB Home
KBH
$3.45B
$3.31K ﹤0.01%
57
-198
-78% -$12.6K
PCY icon
1103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.31K ﹤0.01%
164
– –
FXN icon
1104
First Trust Energy AlphaDEX Fund
FXN
$385M
$3.3K ﹤0.01%
200
– –
AMCX icon
1105
AMC Global Media
AMCX
$485M
$3.27K ﹤0.01%
475
+15
+3% +$125
TPH
1106
DELISTED
Tri Pointe Homes
TPH
$3.19K ﹤0.01%
+100
New +$3.41K
MRNA icon
1107
Moderna
MRNA
$23.6B
$3.15K ﹤0.01%
111
– –
RWO icon
1108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.14K ﹤0.01%
72
– –
KPN
1109
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.1K ﹤0.01%
+739
New +$3.1K
AME icon
1110
Ametek
AME
$58B
$3.1K ﹤0.01%
18
+8
+80% +$1.45K
RSPT icon
1111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$3.08K ﹤0.01%
90
-550
-86% -$20.6K
ESCA icon
1112
Escalade
ESCA
$295M
$3.06K ﹤0.01%
200
– –
DGX icon
1113
Quest Diagnostics
DGX
$26.2B
$3.04K ﹤0.01%
+18
New +$2.96K
MOS icon
1114
The Mosaic Company
MOS
$7.4B
$3.02K ﹤0.01%
112
– –
TDOC icon
1115
Teladoc Health
TDOC
$1.29B
$3.01K ﹤0.01%
378
+100
+36% +$1.01K
CFR icon
1116
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
24
– –
LION icon
1117
Lionsgate Studios
LION
$3.74B
$2.99K ﹤0.01%
400
– –
EQC
1118
DELISTED
Equity Commonwealth
EQC
$2.97K ﹤0.01%
1,846
-163
-8% -$274
PLUG icon
1119
Plug Power
PLUG
$2.93B
$2.9K ﹤0.01%
+2,145
New +$4.08K
FFH
1120
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.89K ﹤0.01%
2
– –
AES icon
1121
AES
AES
$10.5B
$2.89K ﹤0.01%
+233
New +$2.7K
CHDN icon
1122
Churchill Downs
CHDN
$6.01B
$2.89K ﹤0.01%
26
+21
+420% +$2.51K
GTY
1123
Getty Realty Corp
GTY
$2.02B
$2.87K ﹤0.01%
+92
New +$2.82K
NXST icon
1124
Nexstar Media Group
NXST
$5.97B
$2.87K ﹤0.01%
16
-48
-75% -$7.76K
NRGV icon
1125
Energy Vault
NRGV
$623M
$2.86K ﹤0.01%
4,111
– –
43 44
45
46 47

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.