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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
PH icon
101
Parker-Hannifin
PH
$135B
$1.63M 0.27%
2,688
+553
+26% +$362K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.58M 0.26%
3,748
+864
+30% +$374K
V icon
103
Visa
V
$677B
$1.57M 0.26%
4,478
+1,305
+41% +$442K
SN icon
104
SharkNinja
SN
$26.1B
$1.51M 0.25%
18,154
+2,046
+13% +$208K
URI icon
105
United Rentals
URI
$72.4B
$1.47M 0.25%
2,341
-194
-8% -$133K
APH icon
106
Amphenol
APH
$209B
$1.45M 0.24%
22,081
+4,162
+23% +$284K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$1.4M 0.24%
6,125
+1,484
+32% +$344K
NKE icon
108
Nike
NKE
$61.9B
$1.38M 0.23%
21,693
+4,045
+23% +$298K
MRSH
109
Marsh
MRSH
$91.5B
$1.38M 0.23%
5,642
+948
+20% +$215K
INTU icon
110
Intuit
INTU
$89B
$1.36M 0.23%
2,206
+369
+20% +$222K
PPG icon
111
PPG Industries
PPG
$26.6B
$1.35M 0.23%
12,363
+2,451
+25% +$283K
COF icon
112
Capital One
COF
$134B
$1.32M 0.22%
7,346
+6,724
+1,081% +$1.27M
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.31M 0.22%
7,027
+545
+8% +$108K
AIT icon
114
Applied Industrial Technologies
AIT
$13.3B
$1.29M 0.22%
5,724
+827
+17% +$204K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$1.28M 0.21%
13,913
+2,457
+21% +$260K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.27M 0.21%
9,576
+709
+8% +$105K
TSM icon
117
TSMC
TSM
$2.18T
$1.23M 0.21%
7,383
+1,359
+23% +$264K
DHR icon
118
Danaher
DHR
$144B
$1.21M 0.2%
5,914
+1,252
+27% +$273K
CGGR icon
119
Capital Group Growth ETF
CGGR
$25B
$1.2M 0.2%
35,157
+13,380
+61% +$501K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$1.18M 0.2%
2,093
+498
+31% +$294K
MRK icon
121
Merck
MRK
$318B
$1.16M 0.2%
12,940
+2,146
+20% +$200K
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$1.14M 0.19%
2,292
+379
+20% +$210K
OGIG icon
123
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.12M 0.19%
25,631
+4,821
+23% +$231K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.18%
18,819
+2,269
+14% +$141K
NOW icon
125
ServiceNow
NOW
$129B
$1.09M 0.18%
6,865
+920
+15% +$177K
3 4
5
6 7

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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FSCM
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JWM
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OL
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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.