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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
BITX icon
1376
2x Bitcoin ETF
BITX
$909M
– –
-3,312
Closed -$171K
BOIL icon
1377
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
-300
Closed -$33.5K
BOTZ icon
1378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-850
Closed -$27.2K
BUFF icon
1379
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
– –
-568
Closed -$25.5K
BULZ icon
1380
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
– –
-700
Closed -$11.3K
CDNS icon
1381
Cadence Design Systems
CDNS
$93.4B
– –
-225
Closed -$67.6K
CEF icon
1382
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-1,000
Closed -$23.8K
CGC
1383
Canopy Growth
CGC
$410M
– –
-12
Closed -$32
CLDL
1384
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
-17,893
Closed -$245K
CPRX
1385
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-6,405
Closed -$134K
DFAS icon
1386
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-206
Closed -$13.4K
DFAT icon
1387
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-543
Closed -$30.2K
DFEB icon
1388
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-407
Closed -$17.4K
DFUS
1389
Dimensional US Equity ETF
DFUS
$21.6B
– –
-466
Closed -$29.7K
DFUV icon
1390
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-950
Closed -$38.9K
DPST icon
1391
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-75
Closed -$8.24K
DSP icon
1392
Viant Technology
DSP
$265M
– –
-4,632
Closed -$88K
DYNF icon
1393
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-519
Closed -$26.6K
EMXC icon
1394
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-197
Closed -$10.9K
ETO
1395
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-850
Closed -$21.5K
EVV
1396
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-250
Closed -$2.44K
FNOV icon
1397
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-390
Closed -$18.6K
FPXI icon
1398
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-77
Closed -$3.66K
FTLS icon
1399
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-237
Closed -$15.6K
GDEC icon
1400
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
– –
-800
Closed -$27K
54 55
56
57 58

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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
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
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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.