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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
+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
TMHC
1276
DELISTED
Taylor Morrison
TMHC
– –
-971
Closed -$59.6K
TOL icon
1277
Toll Brothers
TOL
$14.5B
– –
-503
Closed -$57.4K
TPH
1278
DELISTED
Tri Pointe Homes
TPH
– –
-100
Closed -$3.19K
TPL icon
1279
Texas Pacific Land
TPL
$23.5B
– –
-234
Closed -$82.4K
TR icon
1280
Tootsie Roll Industries
TR
$2.98B
– –
-575
Closed -$18.7K
TRMB icon
1281
Trimble
TRMB
$13.9B
– –
-2,345
Closed -$178K
TRU icon
1282
TransUnion
TRU
$15.3B
– –
-413
Closed -$36.3K
TSEM icon
1283
Tower Semiconductor
TSEM
$28.5B
– –
-3,186
Closed -$138K
TSLX icon
1284
Sixth Street Specialty
TSLX
$1.81B
– –
-200
Closed -$4.76K
TSN icon
1285
Tyson Foods
TSN
$20.4B
– –
-1,283
Closed -$71.8K
TTD icon
1286
Trade Desk
TTD
$6.49B
– –
-808
Closed -$58.2K
TTE icon
1287
TotalEnergies
TTE
$190B
– –
-947
Closed -$58.1K
TWLO icon
1288
Twilio
TWLO
$36.6B
– –
-20
Closed -$2.49K
TWO
1289
Two Harbors Investment
TWO
$1.27B
– –
-250
Closed -$2.69K
TX icon
1290
Ternium
TX
$10.6B
– –
-118
Closed -$3.55K
TXG icon
1291
10x Genomics
TXG
$6.61B
– –
-10
Closed -$115
TXRH icon
1292
Texas Roadhouse
TXRH
$13.7B
– –
-144
Closed -$27K
TY icon
1293
TRI-Continental Corp
TY
$1.9B
– –
-157
Closed -$4.97K
TYL icon
1294
Tyler Technologies
TYL
$12.8B
– –
-33
Closed -$19.6K
U icon
1295
Unity
U
$18.9B
– –
-9
Closed -$217
UA icon
1296
Under Armour Class C
UA
$2.53B
– –
-62
Closed -$402
UAA icon
1297
Under Armour
UAA
$2.6B
– –
-62
Closed -$423
UAL icon
1298
United Airlines
UAL
$42.1B
– –
-100
Closed -$7.96K
UCON icon
1299
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-4,889
Closed -$122K
UGL icon
1300
ProShares Ultra Gold
UGL
$791M
– –
-4,080
Closed -$141K
50 51
52
53 54

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.