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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
UHAL icon
1301
U-Haul Holding Co
UHAL
$14.6B
– –
-5
Closed -$302
UHS icon
1302
Universal Health Services
UHS
$10.5B
– –
-44
Closed -$7.97K
UL icon
1303
Unilever
UL
$136B
– –
-784
Closed -$54K
ULTA icon
1304
Ulta Beauty
ULTA
$24.3B
– –
-42
Closed -$19.6K
UNM icon
1305
Unum
UNM
$14.3B
– –
-1,465
Closed -$118K
UPBD icon
1306
Upbound Group
UPBD
$1.16B
– –
-200
Closed -$5.02K
UPST icon
1307
Upstart Holdings
UPST
$3.03B
– –
-153
Closed -$9.89K
USHY icon
1308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-335
Closed -$12.6K
VALE icon
1309
Vale
VALE
$62.6B
– –
-224
Closed -$2.17K
VAW icon
1310
Vanguard Materials ETF
VAW
$3.08B
– –
-120
Closed -$23.4K
VBTX
1311
DELISTED
Veritex Holdings
VBTX
– –
-44
Closed -$1.15K
VCIT icon
1312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-4,035
Closed -$335K
VCLT icon
1313
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-103
Closed -$7.82K
VCR icon
1314
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-636
Closed -$231K
VCSH icon
1315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,977
Closed -$157K
VDC icon
1316
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-35
Closed -$7.67K
VEGI icon
1317
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-10
Closed -$402
VEU icon
1318
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-3,259
Closed -$219K
VFH icon
1319
Vanguard Financials ETF
VFH
$13.8B
– –
-1,851
Closed -$236K
VGK icon
1320
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-651
Closed -$50.5K
VGT icon
1321
Vanguard Information Technology ETF
VGT
$149B
– –
-768
Closed -$64.1K
VHT icon
1322
Vanguard Health Care ETF
VHT
$18.7B
– –
-117
Closed -$29.2K
VIGI icon
1323
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-99
Closed -$8.92K
VIOO icon
1324
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-491
Closed -$49.8K
VIOV icon
1325
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-114
Closed -$9.75K
51 52
53
54 55

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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
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
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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.