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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
+0.36%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$44.7M
(-16%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$795K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$613K |
| 3 |
Trane Technologies
TT
|
+$598K |
| 4 |
Curtiss-Wright
CW
|
+$482K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.51M |
| 2 |
Eli Lilly
LLY
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$2.77M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Oracle
ORCL
$423B
| $607K | 0.25% |
4,127
-33,881
| -89% | -$5.51M |
|
102
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
| $607K | 0.25% |
12,124
-2,400
| -17% | -$125K |
|
|
103
Trane Technologies
TT
$106B
| $604K | 0.25% |
1,449
+1,408
| +3,434% | +$598K |
|
104
Horizon Bancorp
HBNC
$1.04B
| $595K | 0.25% |
35,913
| – | – |
|
|
105
Fidelity High Dividend ETF
FDVV
$10.4B
| $589K | 0.24% |
+10,664
| New | +$613K |
|
106
Motorola Solutions
MSI
$77.4B
| $588K | 0.24% |
1,355
+875
| +182% | +$379K |
|
107
Atmos Energy
ATO
$28.8B
| $581K | 0.24% |
3,146
-420
| -12% | -$74.2K |
|
108
Automatic Data Processing
ADP
$108B
| $579K | 0.24% |
2,848
-1,369
| -32% | -$314K |
|
109
ASML
ASML
$669B
| $568K | 0.23% |
430
-78
| -15% | -$107K |
|
110
SPX Corp
SPXC
$10.8B
| $564K | 0.23% |
2,823
-136
| -5% | -$29.2K |
|
111
Ecolab
ECL
$79.9B
| $564K | 0.23% |
2,120
-449
| -17% | -$127K |
|
|
TXUE
112
Thornburg International Equity ETF
TXUE
$552M
| $561K | 0.23% |
17,428
+1,152
| +7% | +$37.9K |
|
113
Sherwin-Williams
SHW
$89.8B
| $548K | 0.23% |
1,710
-189
| -10% | -$65.1K |
|
114
Franklin Income Focus ETF
INCM
$1.74B
| $546K | 0.23% |
19,005
+3,570
| +23% | +$103K |
|
115
CMS Energy
CMS
$22.3B
| $539K | 0.22% |
6,942
-1,492
| -18% | -$111K |
|
116
ESCO Technologies
ESE
$7.92B
| $520K | 0.21% |
+1,847
| New | +$466K |
|
117
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $514K | 0.21% |
6,831
-20
| -0.3% | -$1.55K |
|
118
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
| $503K | 0.21% |
10,415
-1,449
| -12% | -$71.5K |
|
119
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $495K | 0.2% |
18,882
+3,163
| +20% | +$84.3K |
|
|
120
Curtiss-Wright
CW
$25.5B
| $494K | 0.2% |
+725
| New | +$482K |
|
121
TJX Companies
TJX
$178B
| $492K | 0.2% |
3,081
-378
| -11% | -$58.9K |
|
122
Vanguard Total Bond Market
BND
$158B
| $487K | 0.2% |
6,614
-89
| -1% | -$6.6K |
|
123
Advanced Micro Devices
AMD
$789B
| $483K | 0.2% |
2,375
-461
| -16% | -$98.4K |
|
124
Brown & Brown
BRO
$23.9B
| $480K | 0.2% |
7,355
-1,444
| -16% | -$104K |
|
125
MACOM Technology Solutions
MTSI
$23.7B
| $479K | 0.2% |
+2,157
| New | +$481K |
|
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Thurston Springer Miller Herd & Titak's Q1 2026 Portfolio in Review
As of Q1 2026, Thurston Springer Miller Herd & Titak held 1,622 positions worth $242M, down 16% from $287M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thurston Springer Miller Herd & Titak withdrew a net $39.3M in Q1 2026, closing 300 positions and reducing 423 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Thurston Springer Miller Herd & Titak opened a new position in Fidelity High Dividend ETF worth $589K.
- Thurston Springer Miller Herd & Titak's largest Q1 2026 buy was Fidelity High Dividend ETF: 10,664 shares worth $589K.
- Thurston Springer Miller Herd & Titak added most to Waste Management in Q1 2026, an estimated $795K increase.
- Thurston Springer Miller Herd & Titak's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.51M.
- Thurston Springer Miller Herd & Titak fully exited Heritage Insurance Holdings in Q1 2026, selling an estimated $340K.
- Thurston Springer Miller Herd & Titak's ten largest holdings make up 17% of its $242M portfolio in Q1 2026.
- Thurston Springer Miller Herd & Titak opened 253 new positions and closed 300 in Q1 2026.
- Thurston Springer Miller Herd & Titak's portfolio value fell 16% quarter-over-quarter to $242M.
Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2026, filed 14 Apr 2026.