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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
SCO icon
1351
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$83 ﹤0.01%
1
– –
QGEN icon
1352
Qiagen
QGEN
$8.72B
$80 ﹤0.01%
+2
New +$84
TFII icon
1353
TFI International
TFII
$11.5B
$77 ﹤0.01%
+1
New +$111
CHPT icon
1354
ChargePoint
CHPT
$161M
$66 ﹤0.01%
6
– –
GTX icon
1355
Garrett Motion
GTX
$5.57B
$57 ﹤0.01%
7
– –
WDS icon
1356
Woodside Energy
WDS
$42.6B
$57 ﹤0.01%
+4
New +$61
CE icon
1357
Celanese
CE
$4.82B
$56 ﹤0.01%
+1
New +$62
FORM icon
1358
FormFactor
FORM
$9.17B
$56 ﹤0.01%
+2
New +$74
XOS icon
1359
Xos
XOS
$37.7M
$51 ﹤0.01%
17
– –
KSS icon
1360
Kohl's
KSS
$2.19B
$40 ﹤0.01%
5
– –
MBC icon
1361
MasterBrand
MBC
$1.91B
$39 ﹤0.01%
3
– –
FSLY icon
1362
Fastly Inc
FSLY
$3.66B
$37 ﹤0.01%
+6
New +$50
BIG
1363
DELISTED
Big Lots, Inc.
BIG
$36 ﹤0.01%
1,647
– –
TCRT icon
1364
Alaunos Therapeutics
TCRT
$4.86M
$30 ﹤0.01%
21
– –
KRP icon
1365
Kimbell Royalty Partners
KRP
$1.48B
$28 ﹤0.01%
2
– –
SSYS icon
1366
Stratasys
SSYS
$774M
$19 ﹤0.01%
+2
New +$21
RIDE
1367
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$17 ﹤0.01%
13
– –
FTRE icon
1368
Fortrea Holdings
FTRE
$1.75B
$7 ﹤0.01%
1
-100
-99% -$1.41K
IAG icon
1369
IAMGOLD
IAG
$10.5B
$6 ﹤0.01%
1
– –
FFAI
1370
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
FRC
1371
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
529
– –
ALSN icon
1372
Allison Transmission
ALSN
$9.82B
– –
-288
Closed -$31.1K
ANF icon
1373
Abercrombie & Fitch
ANF
$5B
– –
-35
Closed -$5.23K
ATS icon
1374
ATS Corp
ATS
$2.05B
– –
-1,772
Closed -$54K
BINC icon
1375
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-158
Closed -$8.22K
53 54
55
56 57

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.