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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
SIM icon
1426
Grupo SIMEC
SIM
$4.72B
– –
-100
Closed -$2.62K
SPEM icon
1427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-89
Closed -$3.41K
TECL icon
1428
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
– –
-25
Closed -$2.26K
TXO icon
1429
TXO Partners LP
TXO
$771M
– –
-8,916
Closed -$150K
UYG icon
1430
ProShares Ultra Financials
UYG
$849M
– –
-400
Closed -$34.2K
VDC icon
1431
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-60
Closed -$12.7K
VEEV icon
1432
Veeva Systems
VEEV
$38.1B
– –
-330
Closed -$69.4K
WLDN icon
1433
Willdan Group
WLDN
$1.27B
– –
-824
Closed -$31.4K
WTMF icon
1434
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-132
Closed -$4.61K
RSJN
1435
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.4M
– –
-2,615
Closed -$83.2K
ALTM
1436
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,225
Closed -$6.28K
MTTR
1437
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,526
Closed -$97.3K
HCP
1438
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,500
Closed -$51.3K
SUM
1439
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,907
Closed -$704K
HYB
1440
DELISTED
New America High Income Fund, Inc.
HYB
– –
-580
Closed -$4.74K
ENLC
1441
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-575
Closed -$8.14K
BMTX
1442
DELISTED
BM Technologies, Inc.
BMTX
– –
-7
Closed -$34
CONN
1443
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
38
+5
+15% –
BRBI
1444
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
424
– –
KEG
1445
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
1
– –
PUDA
1446
DELISTED
PUDA COAL INC (DE)
PUDA
$0 ﹤0.01%
300
– –
54 55 56 57
58

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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.