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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
PENG
1201
Penguin Solutions Inc
PENG
$2.91B
$1.39K ﹤0.01%
80
-343
-81% -$6.75K
ACI icon
1202
Albertsons Companies
ACI
$5.87B
$1.38K ﹤0.01%
63
– –
TEX icon
1203
Terex
TEX
$7.58B
$1.36K ﹤0.01%
36
+4
+13% +$175
IFX
1204
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.36K ﹤0.01%
41
– –
BNL
1205
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.34K ﹤0.01%
70
– –
HDB icon
1206
HDFC Bank
HDB
$120B
$1.33K ﹤0.01%
40
– –
AWF
1207
AllianceBernstein Global High Income Fund
AWF
$873M
$1.3K ﹤0.01%
121
– –
IYJ icon
1208
iShares US Industrials ETF
IYJ
$1.95B
$1.3K ﹤0.01%
10
– –
NMIH icon
1209
NMI Holdings
NMIH
$3.34B
$1.23K ﹤0.01%
34
+4
+13% +$145
SLVM icon
1210
Sylvamo
SLVM
$1.61B
$1.21K ﹤0.01%
18
– –
SSB icon
1211
SouthState Bank Corp
SSB
$10.5B
$1.21K ﹤0.01%
13
-13
-50% -$1.28K
WGO icon
1212
Winnebago Industries
WGO
$899M
$1.21K ﹤0.01%
35
-142
-80% -$6.02K
ENPH icon
1213
Enphase Energy
ENPH
$5.49B
$1.18K ﹤0.01%
19
– –
RDFN
1214
DELISTED
Redfin
RDFN
$1.12K ﹤0.01%
122
+22
+22% +$188
FNB icon
1215
FNB Corp
FNB
$6.69B
$1.1K ﹤0.01%
82
– –
VBTX
1216
DELISTED
Veritex Holdings
VBTX
$1.1K ﹤0.01%
44
-161
-79% -$4.15K
CLNE icon
1217
Clean Energy Fuels
CLNE
$348M
$1.08K ﹤0.01%
700
– –
TEAM icon
1218
Atlassian
TEAM
$38B
$1.06K ﹤0.01%
5
– –
WTTR icon
1219
Select Water Solutions
WTTR
$2.69B
$1.04K ﹤0.01%
99
+13
+15% +$158
DKNG icon
1220
DraftKings
DKNG
$12.4B
$1.03K ﹤0.01%
+31
New +$1.27K
QUIK icon
1221
QuickLogic
QUIK
$249M
$1.02K ﹤0.01%
200
– –
HYLB icon
1222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.01K ﹤0.01%
28
– –
AAL icon
1223
American Airlines Group
AAL
$10.2B
$991 ﹤0.01%
+94
New +$1.42K
X
1224
DELISTED
US Steel
X
$971 ﹤0.01%
+23
New +$870
XPER icon
1225
Xperi
XPER
$336M
$971 ﹤0.01%
126
+8
+7% +$70
47 48
49
50 51

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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.