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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
ENR icon
1301
Energizer
ENR
$1.52B
$329 ﹤0.01%
11
-168
-94% -$5.38K
MTN icon
1302
Vail Resorts
MTN
$5.23B
$320 ﹤0.01%
2
– –
PENN icon
1303
PENN Entertainment
PENN
$2.63B
$309 ﹤0.01%
+19
New +$371
HAS icon
1304
Hasbro
HAS
$13.2B
$307 ﹤0.01%
5
– –
TKR icon
1305
Timken Company
TKR
$8.88B
$287 ﹤0.01%
4
– –
HXL icon
1306
Hexcel
HXL
$7.79B
$272 ﹤0.01%
5
+2
+67% +$125
MPT
1307
Medical Properties Trust
MPT
$2.46B
$271 ﹤0.01%
45
– –
INMD icon
1308
InMode
INMD
$874M
$266 ﹤0.01%
15
– –
MYGN icon
1309
Myriad Genetics
MYGN
$313M
$266 ﹤0.01%
+30
New +$360
BTE icon
1310
Baytex Energy
BTE
$3.03B
$264 ﹤0.01%
119
+15
+14% +$36
UHAL icon
1311
U-Haul Holding Co
UHAL
$14.5B
$261 ﹤0.01%
4
– –
ROST icon
1312
Ross Stores
ROST
$82.2B
$255 ﹤0.01%
2
– –
CATX icon
1313
Perspective Therapeutics
CATX
$338M
$249 ﹤0.01%
+117
New +$351
NWSA icon
1314
News Corp Class A
NWSA
$15.3B
$244 ﹤0.01%
9
– –
EDIT icon
1315
Editas Medicine
EDIT
$439M
$237 ﹤0.01%
205
– –
ILMN icon
1316
Illumina
ILMN
$29.2B
$237 ﹤0.01%
3
+1
+50% +$108
EIX icon
1317
Edison International
EIX
$26.1B
$235 ﹤0.01%
4
– –
LAMR icon
1318
Lamar Advertising Co
LAMR
$16.2B
$227 ﹤0.01%
2
– –
ZBH icon
1319
Zimmer Biomet
ZBH
$18.4B
$226 ﹤0.01%
2
-38
-95% -$4.07K
NLOP
1320
Net Lease Office Properties
NLOP
$170M
$219 ﹤0.01%
7
-2
-22% -$63
REZI icon
1321
Resideo Technologies
REZI
$3.77B
$212 ﹤0.01%
12
– –
RVTY icon
1322
Revvity
RVTY
$12.9B
$211 ﹤0.01%
2
– –
CNA icon
1323
CNA Financial
CNA
$14B
$203 ﹤0.01%
4
– –
AXTA icon
1324
Axalta
AXTA
$8.02B
$199 ﹤0.01%
6
– –
PATH icon
1325
UiPath
PATH
$7.79B
$185 ﹤0.01%
18
-1,740
-99% -$22.4K
51 52
53
54 55

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.