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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
PPLI
1326
People Inc
PPLI
$3.1B
$183 ﹤0.01%
5
– –
BBWI icon
1327
Bath & Body Works
BBWI
$4.1B
$181 ﹤0.01%
6
– –
CNMD icon
1328
CONMED
CNMD
$1.47B
$181 ﹤0.01%
+3
New +$193
LEG icon
1329
Leggett & Platt
LEG
$1.31B
$181 ﹤0.01%
23
-35
-60% -$332
APLE icon
1330
Apple Hospitality REIT
APLE
$3.82B
$180 ﹤0.01%
14
– –
U icon
1331
Unity
U
$18.9B
$176 ﹤0.01%
9
– –
MJ icon
1332
Amplify Alternative Harvest ETF
MJ
$105M
$175 ﹤0.01%
9
-10
-53% -$238
IIPR icon
1333
Innovative Industrial Properties
IIPR
$1.72B
$162 ﹤0.01%
3
– –
AAP icon
1334
Advance Auto Parts
AAP
$3.49B
$156 ﹤0.01%
4
– –
DDD icon
1335
3D Systems Corp
DDD
$613M
$142 ﹤0.01%
67
– –
DXC icon
1336
DXC Technology
DXC
$1.73B
$136 ﹤0.01%
+8
New +$155
NVAX icon
1337
Novavax
NVAX
$1.31B
$128 ﹤0.01%
20
– –
PHIN icon
1338
Phinia Inc
PHIN
$2.74B
$127 ﹤0.01%
3
– –
HOLX
1339
DELISTED
Hologic
HOLX
$123 ﹤0.01%
+2
New +$133
SITE icon
1340
SiteOne Landscape Supply
SITE
$4.53B
$121 ﹤0.01%
+1
New +$133
NWL icon
1341
Newell Brands
NWL
$2.56B
$117 ﹤0.01%
19
– –
EBS icon
1342
Emergent Biosolutions
EBS
$248M
$106 ﹤0.01%
22
+3
+16% +$25
ARW icon
1343
Arrow Electronics
ARW
$10.4B
$103 ﹤0.01%
+1
New +$110
VISN
1344
Vistance Networks Inc
VISN
$2.52B
$100 ﹤0.01%
19
– –
QDVO
1345
Amplify CWP Growth & Income ETF
QDVO
$751M
$98 ﹤0.01%
4
– –
SON icon
1346
Sonoco
SON
$5.74B
$94 ﹤0.01%
+2
New +$95
TXG icon
1347
10x Genomics
TXG
$6.61B
$87 ﹤0.01%
10
– –
DIOD icon
1348
Diodes
DIOD
$4.84B
$86 ﹤0.01%
+2
New +$108
K
1349
DELISTED
Kellanova
K
$85 ﹤0.01%
+1
New +$82
NOK icon
1350
Nokia
NOK
$52.3B
$84 ﹤0.01%
16
– –
52 53
54
55 56

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.