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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
MRC
1251
DELISTED
MRC Global
MRC
$745 ﹤0.01%
65
+8
+14% +$103
KUB
1252
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$739 ﹤0.01%
12
– –
EL icon
1253
Estee Lauder
EL
$31.4B
$726 ﹤0.01%
11
– –
LXP icon
1254
LXP Industrial Trust
LXP
$3.57B
$726 ﹤0.01%
17
– –
SHYF
1255
DELISTED
The Shyft Group
SHYF
$719 ﹤0.01%
89
-493
-85% -$5.29K
PRG icon
1256
PROG Holdings
PRG
$1.7B
$717 ﹤0.01%
27
+3
+13% +$106
POST icon
1257
Post Holdings
POST
$3.49B
$698 ﹤0.01%
6
– –
HCA icon
1258
HCA Healthcare
HCA
$89.2B
$691 ﹤0.01%
2
-15
-88% -$4.82K
FBIN icon
1259
Fortune Brands Innovations
FBIN
$5.74B
$669 ﹤0.01%
11
– –
OGN icon
1260
Organon & Co
OGN
$3.58B
$665 ﹤0.01%
45
-3
-6% -$46
CTRA
1261
DELISTED
Coterra Energy
CTRA
$635 ﹤0.01%
22
– –
DNOW icon
1262
DNOW Inc
DNOW
$3.04B
$631 ﹤0.01%
37
– –
ALV icon
1263
Autoliv
ALV
$8.94B
$619 ﹤0.01%
7
-139
-95% -$13.2K
PTEN icon
1264
Patterson-UTI
PTEN
$4.12B
$615 ﹤0.01%
75
+9
+14% +$76
INMB icon
1265
INmune Bio
INMB
$57.7M
$609 ﹤0.01%
78
– –
AVNS
1266
DELISTED
Avanos Medical
AVNS
$587 ﹤0.01%
41
– –
ICLN icon
1267
iShares Global Clean Energy ETF
ICLN
$2.08B
$582 ﹤0.01%
51
– –
HR icon
1268
Healthcare Realty
HR
$6.78B
$574 ﹤0.01%
34
– –
WY icon
1269
Weyerhaeuser
WY
$18.1B
$556 ﹤0.01%
19
-928
-98% -$27.6K
ALNY icon
1270
Alnylam Pharmaceuticals
ALNY
$29.2B
$540 ﹤0.01%
+2
New +$514
SNAP icon
1271
Snap
SNAP
$9.06B
$522 ﹤0.01%
60
– –
SNX icon
1272
TD Synnex
SNX
$20.6B
$519 ﹤0.01%
5
– –
ITT icon
1273
ITT
ITT
$18.8B
$516 ﹤0.01%
4
– –
BWA icon
1274
BorgWarner
BWA
$14.2B
$515 ﹤0.01%
18
+2
+13% +$61
EVTC icon
1275
Evertec
EVTC
$1.76B
$514 ﹤0.01%
+14
New +$484
49 50
51
52 53

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PP
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HCM
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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.