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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
BIO icon
1276
Bio-Rad Laboratories Class A
BIO
$9.42B
$487 ﹤0.01%
+2
New +$602
LGO
1277
Largo
LGO
$70.9M
$483 ﹤0.01%
300
– –
BOH icon
1278
Bank of Hawaii
BOH
$3.13B
$482 ﹤0.01%
+7
New +$497
BRX icon
1279
Brixmor Property Group
BRX
$9.32B
$477 ﹤0.01%
18
– –
NJ
1280
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$477 ﹤0.01%
114
– –
LKFN icon
1281
Lakeland Financial Corp
LKFN
$1.53B
$475 ﹤0.01%
+8
New +$525
PBW icon
1282
Invesco WilderHill Clean Energy ETF
PBW
$461M
$472 ﹤0.01%
+30
New +$562
ARR
1283
Armour Residential REIT
ARR
$2.36B
$467 ﹤0.01%
27
+1
+4% +$19
KIM icon
1284
Kimco Realty
KIM
$16.4B
$467 ﹤0.01%
22
– –
MHK icon
1285
Mohawk Industries
MHK
$9.22B
$456 ﹤0.01%
4
-33
-89% -$3.93K
CRL icon
1286
Charles River Laboratories
CRL
$12.8B
$451 ﹤0.01%
+3
New +$503
BRBR icon
1287
BellRing Brands
BRBR
$1.34B
$446 ﹤0.01%
6
– –
NSP icon
1288
Insperity
NSP
$2.01B
$446 ﹤0.01%
+5
New +$415
CALY
1289
Callaway Golf Company
CALY
$3.14B
$441 ﹤0.01%
67
-4,216
-98% -$30.9K
AIG icon
1290
American International
AIG
$41.3B
$434 ﹤0.01%
5
– –
SW
1291
Smurfit Westrock
SW
$25.3B
$405 ﹤0.01%
9
– –
LDOS icon
1292
Leidos
LDOS
$17.3B
$404 ﹤0.01%
3
– –
AMH icon
1293
American Homes 4 Rent
AMH
$12.5B
$378 ﹤0.01%
10
– –
QRVO icon
1294
Qorvo
QRVO
$8.74B
$362 ﹤0.01%
5
– –
PCG icon
1295
PG&E
PCG
$38.5B
$360 ﹤0.01%
21
– –
A icon
1296
Agilent Technologies
A
$41.2B
$350 ﹤0.01%
+3
New +$404
JWN
1297
DELISTED
Nordstrom
JWN
$342 ﹤0.01%
14
– –
LBRDK icon
1298
Liberty Broadband Class C
LBRDK
$5.15B
$340 ﹤0.01%
4
– –
RYN icon
1299
Rayonier
RYN
$6.55B
$334 ﹤0.01%
13
– –
GTN icon
1300
Gray Television
GTN
$552M
$331 ﹤0.01%
77
+9
+13% +$35
50 51
52
53 54

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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.