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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
JPEM icon
1126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.86K ﹤0.01%
+54
New +$2.84K
NEO icon
1127
NeoGenomics
NEO
$2.13B
$2.85K ﹤0.01%
300
– –
CWEN.A
1128
DELISTED
Clearway Energy Class A
CWEN.A
$2.85K ﹤0.01%
100
– –
AQN icon
1129
Algonquin Power & Utilities
AQN
$4.37B
$2.79K ﹤0.01%
543
+7
+1% +$33
EHI
1130
Western Asset Global High Income Fund
EHI
$178M
$2.78K ﹤0.01%
420
– –
EMBC icon
1131
Embecta
EMBC
$286M
$2.73K ﹤0.01%
217
+20
+10% +$320
CUBI icon
1132
Customers Bancorp
CUBI
$2.75B
$2.71K ﹤0.01%
54
-205
-79% -$10.8K
LVS icon
1133
Las Vegas Sands
LVS
$29.4B
$2.7K ﹤0.01%
70
-27
-28% -$1.19K
TEVA icon
1134
Teva Pharmaceuticals
TEVA
$41.2B
$2.67K ﹤0.01%
+174
New +$3.11K
UHAL.B icon
1135
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.66K ﹤0.01%
45
– –
WSFS icon
1136
WSFS Financial
WSFS
$4.1B
$2.65K ﹤0.01%
+51
New +$2.75K
OSK icon
1137
Oshkosh
OSK
$9.57B
$2.63K ﹤0.01%
28
– –
STX icon
1138
Seagate
STX
$184B
$2.63K ﹤0.01%
31
-9
-23% -$851
SWKS icon
1139
Skyworks Solutions
SWKS
$10.4B
$2.57K ﹤0.01%
39
– –
CLH icon
1140
Clean Harbors
CLH
$16.5B
$2.56K ﹤0.01%
+13
New +$2.85K
INSP icon
1141
Inspire Medical Systems
INSP
$1.75B
$2.55K ﹤0.01%
16
– –
VTR icon
1142
Ventas
VTR
$47.3B
$2.54K ﹤0.01%
37
+13
+54% +$830
BHP icon
1143
BHP
BHP
$231B
$2.52K ﹤0.01%
+52
New +$2.59K
PZZA icon
1144
Papa John's
PZZA
$769M
$2.5K ﹤0.01%
+61
New +$2.61K
STE icon
1145
Steris
STE
$23.1B
$2.49K ﹤0.01%
+11
New +$2.42K
CALM icon
1146
Cal-Maine
CALM
$3.87B
$2.45K ﹤0.01%
27
+3
+13% +$296
DEO icon
1147
Diageo
DEO
$53.8B
$2.41K ﹤0.01%
23
– –
ING icon
1148
ING
ING
$101B
$2.39K ﹤0.01%
122
– –
CXH
1149
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.38K ﹤0.01%
300
– –
XNTK icon
1150
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.3K ﹤0.01%
12
– –
44 45
46
47 48

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.