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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
DPZ icon
1151
Domino's
DPZ
$11.5B
$2.3K ﹤0.01%
+5
New +$2.26K
NOV icon
1152
NOV
NOV
$7.31B
$2.28K ﹤0.01%
150
– –
WU icon
1153
Western Union
WU
$2.16B
$2.27K ﹤0.01%
215
– –
COLB icon
1154
Columbia Banking Systems
COLB
$8.83B
$2.24K ﹤0.01%
+90
New +$2.4K
VALE icon
1155
Vale
VALE
$63B
$2.23K ﹤0.01%
224
– –
LYV icon
1156
Live Nation Entertainment
LYV
$42.5B
$2.22K ﹤0.01%
17
+5
+42% +$683
FTDR icon
1157
Frontdoor
FTDR
$5.89B
$2.19K ﹤0.01%
57
– –
JMEE icon
1158
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$2.13K ﹤0.01%
38
– –
NTES icon
1159
NetEase
NTES
$84.6B
$2.06K ﹤0.01%
+20
New +$2.01K
JBL icon
1160
Jabil
JBL
$35.8B
$2.04K ﹤0.01%
15
– –
MSTY icon
1161
YieldMax MSTR Option Income Strategy ETF
MSTY
$758M
$2.03K ﹤0.01%
+20
New +$2.47K
PTLO icon
1162
Portillo's
PTLO
$311M
$2.02K ﹤0.01%
170
– –
SPTL icon
1163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.02K ﹤0.01%
74
+1
+1% +$27
SI
1164
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.96K ﹤0.01%
17
– –
TWLO icon
1165
Twilio
TWLO
$38.1B
$1.96K ﹤0.01%
20
-1,331
-99% -$158K
CVLG icon
1166
Covenant Logistics
CVLG
$857M
$1.95K ﹤0.01%
88
+10
+13% +$258
GSIE icon
1167
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.93K ﹤0.01%
54
– –
CCEP icon
1168
Coca-Cola Europacific Partners
CCEP
$47B
$1.91K ﹤0.01%
22
– –
ARCB icon
1169
ArcBest
ARCB
$3.07B
$1.9K ﹤0.01%
27
+3
+13% +$260
GME icon
1170
GameStop
GME
$8.59B
$1.9K ﹤0.01%
85
– –
HSBC icon
1171
HSBC
HSBC
$355B
$1.9K ﹤0.01%
33
– –
BEAM icon
1172
Beam Therapeutics
BEAM
$2.84B
$1.89K ﹤0.01%
97
– –
IRDM icon
1173
Iridium Communications
IRDM
$5.22B
$1.89K ﹤0.01%
69
-293
-81% -$8.59K
IJT icon
1174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.87K ﹤0.01%
15
-225
-94% -$30.1K
PFBC icon
1175
Preferred Bank
PFBC
$1.24B
$1.84K ﹤0.01%
22
-92
-81% -$7.97K
45 46
47
48 49

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.