We are live on ! Find out more
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
+7.59%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
-$748M
Cap. Flow %
-1,480.9%
Top 10 Hldgs %
25.49%
Holding
1,684
New
25
Increased
8
Reduced
483
Closed
1,141

Top Buys

Rank Stock Value
1
GMMF
iShares Government Money Market ETF
GMMF
+$713K
2
EME icon
Emcor
EME
+$89.8K
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.5M
2
MSFT icon
Microsoft
MSFT
+$35.7M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1251
SS&C Technologies
SSNC
$18.6B
– –
-162
Closed -$13.4K
SSYS icon
1252
Stratasys
SSYS
$785M
– –
-2
Closed -$22
STAG icon
1253
STAG Industrial
STAG
$7.09B
– –
-74
Closed -$2.68K
STE icon
1254
Steris
STE
$23B
– –
-11
Closed -$2.64K
STT icon
1255
State Street
STT
$51B
– –
-58
Closed -$6.25K
STX icon
1256
Seagate
STX
$184B
– –
-31
Closed -$4.47K
SUN icon
1257
Sunoco
SUN
$13.6B
– –
-200
Closed -$10.7K
SUSA icon
1258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-207
Closed -$26.2K
SYY icon
1259
Sysco
SYY
$40.2B
– –
-1,480
Closed -$112K
TAP icon
1260
Molson Coors Class B
TAP
$7.81B
– –
-262
Closed -$12.7K
TARK icon
1261
Tradr 2X Long Innovation ETF
TARK
$15.9M
– –
-3,625
Closed -$204K
TCRT icon
1262
Alaunos Therapeutics
TCRT
$4.79M
– –
-21
Closed -$101
TDY icon
1263
Teledyne Technologies
TDY
$32.1B
– –
-325
Closed -$166K
TEAM icon
1264
Atlassian
TEAM
$37.6B
– –
-5
Closed -$1.01K
TECH icon
1265
Bio-Techne
TECH
$11.3B
– –
-389
Closed -$20K
TER icon
1266
Teradyne
TER
$57.9B
– –
-720
Closed -$64.7K
TEVA icon
1267
Teva Pharmaceuticals
TEVA
$41.5B
– –
-174
Closed -$2.92K
TEX icon
1268
Terex
TEX
$7.69B
– –
-36
Closed -$1.68K
TFX icon
1269
Teleflex
TFX
$5.99B
– –
-216
Closed -$25.6K
TGNA
1270
DELISTED
TEGNA Inc
TGNA
– –
-300
Closed -$5.03K
THO icon
1271
Thor Industries
THO
$4.13B
– –
-1,056
Closed -$93.8K
THW
1272
abrdn World Healthcare Fund
THW
$553M
– –
-1,473
Closed -$15.1K
TKR icon
1273
Timken Company
TKR
$8.84B
– –
-4
Closed -$290
TKO icon
1274
TKO Group
TKO
$13.8B
– –
-80
Closed -$14.6K
TLT icon
1275
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-108
Closed -$9.53K
49 50
51
52 53

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 Q3 2025 Portfolio in Review

As of Q3 2025, Thurston Springer Miller Herd & Titak held 1,684 positions worth $50.5M, down 93% from $775M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thurston Springer Miller Herd & Titak withdrew a net $748M in Q3 2025, closing 1,141 positions and reducing 483 holdings. Its most notable exit was Accenture, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thurston Springer Miller Herd & Titak opened a new position in iShares Government Money Market ETF worth $714K.

  • Thurston Springer Miller Herd & Titak's largest Q3 2025 buy was iShares Government Money Market ETF: 7,102 shares worth $714K.
  • Thurston Springer Miller Herd & Titak added most to Sony in Q3 2025, an estimated $33.9K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $47.5M.
  • Thurston Springer Miller Herd & Titak fully exited Accenture in Q3 2025, selling an estimated $5.43M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $50.5M portfolio in Q3 2025.
  • Thurston Springer Miller Herd & Titak opened 25 new positions and closed 1,141 in Q3 2025.
  • Thurston Springer Miller Herd & Titak's portfolio value fell 93% quarter-over-quarter to $50.5M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.