We are live on ! Find out more
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
RTX icon
126
RTX Corp
RTX
$301B
$1.09M 0.18%
8,214
+984
+14% +$125K
ASML icon
127
ASML
ASML
$669B
$1.06M 0.18%
1,595
+390
+32% +$284K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$126B
$1.05M 0.18%
2,174
+405
+23% +$189K
TJX icon
129
TJX Companies
TJX
$178B
$1.04M 0.18%
8,575
+1,413
+20% +$172K
PNR icon
130
Pentair
PNR
$11B
$1.03M 0.17%
11,777
+2,023
+21% +$193K
KO icon
131
Coca-Cola
KO
$375B
$1.03M 0.17%
14,371
-579
-4% -$38.7K
KLAC icon
132
KLA
KLAC
$259B
$999K 0.17%
14,690
+1,160
+9% +$83.6K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$978K 0.16%
5,660
+4,072
+256% +$710K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$972K 0.16%
6,655
+1,148
+21% +$167K
EOG icon
135
EOG Resources
EOG
$70.7B
$953K 0.16%
7,427
+2,940
+66% +$378K
LRCX icon
136
Lam Research
LRCX
$390B
$944K 0.16%
12,985
+3,220
+33% +$254K
OKE icon
137
Oneok
OKE
$54.5B
$944K 0.16%
9,509
+1,334
+16% +$132K
USLM icon
138
United States Lime & Minerals
USLM
$3.44B
$936K 0.16%
10,593
+1,748
+20% +$182K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$910K 0.15%
5,823
-48
-0.8% -$8.79K
TMUS icon
140
T-Mobile US
TMUS
$190B
$907K 0.15%
3,401
+529
+18% +$130K
PNC icon
141
PNC Financial Services
PNC
$101B
$889K 0.15%
5,057
+867
+21% +$164K
KMI icon
142
Kinder Morgan
KMI
$68.7B
$886K 0.15%
31,051
+4,254
+16% +$118K
AMAT icon
143
Applied Materials
AMAT
$428B
$881K 0.15%
6,073
+77
+1% +$12.9K
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$861K 0.14%
16,251
+1,948
+14% +$107K
EXP icon
145
Eagle Materials
EXP
$6.57B
$859K 0.14%
3,871
+359
+10% +$85.1K
PWR icon
146
Quanta Services
PWR
$101B
$858K 0.14%
3,376
+2,334
+224% +$674K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$818K 0.14%
12,632
-236
-2% -$15.8K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$817K 0.14%
16,394
+3,445
+27% +$173K
KNF icon
149
Knife River
KNF
$3.79B
$814K 0.14%
9,025
+8,927
+9,109% +$870K
CMI icon
150
Cummins
CMI
$88.7B
$796K 0.13%
2,537
+299
+13% +$105K
4 5
6
7 8

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.