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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
KGC icon
1226
Kinross Gold
KGC
$32.8B
$960 ﹤0.01%
76
+1
+1% +$11
MAR icon
1227
Marriott International
MAR
$92.3B
$952 ﹤0.01%
+4
New +$1.09K
HMC icon
1228
Honda
HMC
$41.3B
$949 ﹤0.01%
35
– –
DAR icon
1229
Darling Ingredients
DAR
$9.44B
$936 ﹤0.01%
30
– –
ECG
1230
Everus Construction Group
ECG
$6.99B
$927 ﹤0.01%
25
– –
ARKG icon
1231
ARK Genomic Revolution ETF
ARKG
$1.73B
$919 ﹤0.01%
+44
New +$1.1K
PDBC icon
1232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$898 ﹤0.01%
66
– –
IIIN icon
1233
Insteel Industries
IIIN
$625M
$894 ﹤0.01%
34
-203
-86% -$5.64K
ONL
1234
Orion Office REIT
ONL
$160M
$885 ﹤0.01%
425
+1
+0.2% +$3
DOV icon
1235
Dover
DOV
$28.4B
$878 ﹤0.01%
5
– –
W icon
1236
Wayfair
W
$14.6B
$864 ﹤0.01%
27
+3
+13% +$125
LULU icon
1237
lululemon athletica
LULU
$14.6B
$849 ﹤0.01%
3
– –
EPAM icon
1238
EPAM Systems
EPAM
$5.03B
$843 ﹤0.01%
5
– –
MCFT icon
1239
MasterCraft Boat Holdings
MCFT
$590M
$826 ﹤0.01%
48
+5
+12% +$91
PJT icon
1240
PJT Partners
PJT
$4.38B
$826 ﹤0.01%
6
– –
RTO icon
1241
Rentokil
RTO
$12.2B
$824 ﹤0.01%
36
– –
AMWD
1242
DELISTED
American Woodmark
AMWD
$822 ﹤0.01%
14
+1
+8% +$71
QCLN icon
1243
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$801 ﹤0.01%
28
– –
HTBK
1244
DELISTED
Heritage Commerce
HTBK
$799 ﹤0.01%
84
+10
+14% +$98
MUR icon
1245
Murphy Oil
MUR
$4.78B
$795 ﹤0.01%
28
– –
NYT icon
1246
New York Times
NYT
$10.2B
$793 ﹤0.01%
16
– –
WNC icon
1247
Wabash National
WNC
$527M
$784 ﹤0.01%
71
-207
-74% -$2.78K
APTV icon
1248
Aptiv
APTV
$10.3B
$773 ﹤0.01%
13
– –
AKZOY
1249
DELISTED
Akzo Nobel NV
AKZOY
$757 ﹤0.01%
37
– –
MNKD icon
1250
MannKind Corp
MNKD
$1.32B
$754 ﹤0.01%
+150
New +$840
48 49
50
51 52

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.