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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
SIGI icon
1176
Selective Insurance
SIGI
$5.66B
$1.83K ﹤0.01%
20
-46
-70% -$4.03K
GSY icon
1177
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.81K ﹤0.01%
+36
New +$1.81K
LW icon
1178
Lamb Weston
LW
$7.13B
$1.81K ﹤0.01%
34
– –
ALB icon
1179
Albemarle
ALB
$15.6B
$1.8K ﹤0.01%
+25
New +$2.03K
GSK icon
1180
GSK
GSK
$104B
$1.78K ﹤0.01%
46
– –
BIPC icon
1181
Brookfield Infrastructure
BIPC
$4.76B
$1.77K ﹤0.01%
49
– –
VRTS icon
1182
Virtus Investment Partners
VRTS
$1.11B
$1.72K ﹤0.01%
10
-42
-81% -$8.02K
ELF icon
1183
e.l.f. Beauty
ELF
$5.49B
$1.7K ﹤0.01%
27
– –
MDU icon
1184
MDU Resources
MDU
$4.3B
$1.69K ﹤0.01%
100
– –
BAP icon
1185
Credicorp
BAP
$30.5B
$1.68K ﹤0.01%
9
– –
DTE icon
1186
DTE Energy
DTE
$28.7B
$1.66K ﹤0.01%
12
-96
-89% -$12.3K
L icon
1187
Loews
L
$23.4B
$1.65K ﹤0.01%
18
– –
ALKS icon
1188
Alkermes
ALKS
$8.23B
$1.65K ﹤0.01%
50
– –
DOCS icon
1189
Doximity
DOCS
$4.5B
$1.62K ﹤0.01%
28
– –
SE icon
1190
Sea Limited
SE
$70.1B
$1.56K ﹤0.01%
12
+6
+100% +$744
ADV icon
1191
Advantage Solutions
ADV
$367M
$1.51K ﹤0.01%
+40
New +$2.33K
NMK.PRC
1192
DELISTED
Niagara Mohawk Power Corporation Preferred Stock, 3.90% Series
NMK.PRC
$1.5K ﹤0.01%
+23
New +$1.5K
KEP icon
1193
Korea Electric Power
KEP
$15.8B
$1.48K ﹤0.01%
+200
New +$1.48K
FXR icon
1194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.46K ﹤0.01%
21
– –
HNST icon
1195
The Honest Company
HNST
$559M
$1.46K ﹤0.01%
310
– –
BKLN icon
1196
Invesco Senior Loan ETF
BKLN
$6.74B
$1.44K ﹤0.01%
+69
New +$1.45K
HPE icon
1197
Hewlett Packard
HPE
$73.7B
$1.42K ﹤0.01%
+92
New +$1.83K
ELS icon
1198
Equity Lifestyle Properties
ELS
$12.5B
$1.4K ﹤0.01%
21
+7
+50% +$467
FSS icon
1199
Federal Signal
FSS
$7.81B
$1.4K ﹤0.01%
19
-4
-17% -$357
ONLN icon
1200
ProShares Online Retail ETF
ONLN
$66.6M
$1.39K ﹤0.01%
+32
New +$1.5K
46 47
48
49 50

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.