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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
GFS icon
1401
GlobalFoundries
GFS
$29.1B
– –
-1,280
Closed -$54.9K
GJUL icon
1402
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-2,863
Closed -$105K
GRRR
1403
Gorilla Technology Group
GRRR
$363M
– –
-1,050
Closed -$19K
GSEP icon
1404
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
– –
-473
Closed -$16.6K
GTLB icon
1405
GitLab
GTLB
$6.77B
– –
-3,988
Closed -$225K
GUSH icon
1406
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$232M
– –
-400
Closed -$11.1K
HIBL icon
1407
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87.2M
– –
-112
Closed -$4.7K
HRB icon
1408
H&R Block
HRB
$5.86B
– –
-838
Closed -$44.3K
IDHQ icon
1409
Invesco S&P International Developed Quality ETF
IDHQ
$985M
– –
-340
Closed -$9.63K
IFRA icon
1410
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-73
Closed -$3.38K
IJK icon
1411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,615
Closed -$147K
INTA icon
1412
Intapp
INTA
$2.96B
– –
-2,841
Closed -$182K
LSF icon
1413
Laird Superfood
LSF
$44.3M
– –
-600
Closed -$4.73K
MLKN icon
1414
MillerKnoll
MLKN
$1.62B
– –
-189
Closed -$4.27K
MNA icon
1415
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-5,176
Closed -$171K
NFE icon
1416
New Fortress Energy
NFE
$101M
– –
-845
Closed -$12.8K
NXRT
1417
NexPoint Residential Trust
NXRT
$647M
– –
-684
Closed -$28.6K
OCSL icon
1418
Oaktree Specialty Lending
OCSL
$1.12B
– –
-1,171
Closed -$17.9K
OPRA
1419
Opera Ltd
OPRA
$1.78B
– –
-309
Closed -$5.86K
POWL icon
1420
Powell Industries
POWL
$7.66B
– –
-234
Closed -$17.3K
PRM icon
1421
Perimeter Solutions
PRM
$5.62B
– –
-1,221
Closed -$15.6K
PVAL icon
1422
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
– –
-761
Closed -$28.2K
QAI icon
1423
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-170
Closed -$5.34K
QDEL icon
1424
QuidelOrtho
QDEL
$848M
– –
-5
Closed -$222
S icon
1425
SentinelOne
S
$7.57B
– –
-42,524
Closed -$944K
54 55 56
57
58

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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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.