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
OMC icon
1101
Omnicom Group
OMC
$23.4B
– –
-1,080
Closed -$77.7K
OMFL icon
1102
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-125
Closed -$7.22K
ONB icon
1103
Old National Bancorp
ONB
$10.2B
– –
-491
Closed -$10.5K
ONLN icon
1104
ProShares Online Retail ETF
ONLN
$66.8M
– –
-32
Closed -$1.63K
OPFI icon
1105
OppFi
OPFI
$803M
– –
-17,674
Closed -$247K
ORLY icon
1106
O'Reilly Automotive
ORLY
$76.3B
– –
-615
Closed -$55.4K
PAA icon
1107
Plains All American Pipeline
PAA
$16.1B
– –
-600
Closed -$11K
PATH icon
1108
UiPath
PATH
$7.8B
– –
-18
Closed -$230
PAVE icon
1109
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-479
Closed -$20.9K
PAYC icon
1110
Paycom
PAYC
$9.69B
– –
-681
Closed -$158K
PAXS
1111
PIMCO Access Income Fund
PAXS
$674M
– –
-700
Closed -$10.6K
PB icon
1112
Prosperity Bancshares
PB
$8.89B
– –
-170
Closed -$11.9K
PBH icon
1113
Prestige Consumer Healthcare
PBH
$2.6B
– –
-124
Closed -$9.9K
PBW icon
1114
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-30
Closed -$599
PCEF icon
1115
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-2,613
Closed -$51.1K
PCG icon
1116
PG&E
PCG
$38.5B
– –
-21
Closed -$292
PCN
1117
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-1,300
Closed -$16.5K
PCY icon
1118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-164
Closed -$3.35K
PDBC icon
1119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-242
Closed -$3.15K
PDI icon
1120
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-780
Closed -$14.8K
PDX
1121
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-500
Closed -$12.3K
PEB icon
1122
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-434
Closed -$4.33K
PEBK icon
1123
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-468
Closed -$13.5K
PEG icon
1124
Public Service Enterprise Group
PEG
$37.7B
– –
-33
Closed -$2.78K
PEJ icon
1125
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-416
Closed -$23.7K
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 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.