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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
+0.36%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$44.7M
(-16%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$795K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$613K |
| 3 |
Trane Technologies
TT
|
+$598K |
| 4 |
Curtiss-Wright
CW
|
+$482K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.51M |
| 2 |
Eli Lilly
LLY
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$2.77M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$413B
| $479K | 0.2% |
3,272
-1,241
| -27% | -$190K |
|
127
SharkNinja
SN
$26.1B
| $476K | 0.2% |
4,491
-748
| -14% | -$87.5K |
|
128
Xylem
XYL
$28.1B
| $474K | 0.2% |
3,963
-924
| -19% | -$121K |
|
129
United States Lime & Minerals
USLM
$3.44B
| $473K | 0.2% |
3,621
-270
| -7% | -$32.5K |
|
|
130
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $471K | 0.19% |
+13,254
| New | +$482K |
|
131
Cintas
CTAS
$81.3B
| $469K | 0.19% |
2,770
-390
| -12% | -$74.8K |
|
132
Agnico Eagle Mines
AEM
$90.5B
| $467K | 0.19% |
2,300
-578
| -20% | -$120K |
|
133
Applied Industrial Technologies
AIT
$13.3B
| $458K | 0.19% |
1,727
-246
| -12% | -$67K |
|
134
New Jersey Resources
NJR
$5.58B
| $452K | 0.19% |
8,230
-2,578
| -24% | -$133K |
|
|
JXX
135
Janus Henderson Transformational Growth ETF
JXX
$28.2M
| $441K | 0.18% |
17,809
+808
| +5% | +$21.3K |
|
136
RTX Corp
RTX
$301B
| $437K | 0.18% |
2,267
-1,637
| -42% | -$325K |
|
137
American Tower
AMT
$80.4B
| $437K | 0.18% |
2,530
-307
| -11% | -$55.2K |
|
138
Jack Henry & Associates
JKHY
$11.1B
| $435K | 0.18% |
2,755
-579
| -17% | -$99.2K |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $434K | 0.18% |
2,979
-394
| -12% | -$59.6K |
|
140
Celestica
CLS
$36.5B
| $429K | 0.18% |
1,524
-23
| -1% | -$6.67K |
|
141
Intercontinental Exchange
ICE
$84.4B
| $427K | 0.18% |
2,714
-546
| -17% | -$89.1K |
|
142
Lam Research
LRCX
$390B
| $412K | 0.17% |
1,929
-653
| -25% | -$146K |
|
143
Cencora
COR
$61.2B
| $411K | 0.17% |
1,308
-337
| -20% | -$118K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $409K | 0.17% |
+10,513
| New | +$424K |
|
145
United Rentals
URI
$72.4B
| $403K | 0.17% |
553
-7
| -1% | -$5.88K |
|
146
Walt Disney
DIS
$181B
| $402K | 0.17% |
4,169
-287
| -6% | -$30.3K |
|
147
Mondelez International
MDLZ
$79.9B
| $392K | 0.16% |
6,805
-1,892
| -22% | -$110K |
|
148
GE Aerospace
GE
$384B
| $388K | 0.16% |
1,367
-110
| -7% | -$34.6K |
|
149
Colgate-Palmolive
CL
$74.4B
| $388K | 0.16% |
4,551
-875
| -16% | -$78K |
|
150
Shopify
SHOP
$195B
| $387K | 0.16% |
3,261
-176
| -5% | -$23.1K |
|
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Thurston Springer Miller Herd & Titak's Q1 2026 Portfolio in Review
As of Q1 2026, Thurston Springer Miller Herd & Titak held 1,622 positions worth $242M, down 16% from $287M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thurston Springer Miller Herd & Titak withdrew a net $39.3M in Q1 2026, closing 300 positions and reducing 423 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Thurston Springer Miller Herd & Titak opened a new position in Fidelity High Dividend ETF worth $589K.
- Thurston Springer Miller Herd & Titak's largest Q1 2026 buy was Fidelity High Dividend ETF: 10,664 shares worth $589K.
- Thurston Springer Miller Herd & Titak added most to Waste Management in Q1 2026, an estimated $795K increase.
- Thurston Springer Miller Herd & Titak's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.51M.
- Thurston Springer Miller Herd & Titak fully exited Heritage Insurance Holdings in Q1 2026, selling an estimated $340K.
- Thurston Springer Miller Herd & Titak's ten largest holdings make up 17% of its $242M portfolio in Q1 2026.
- Thurston Springer Miller Herd & Titak opened 253 new positions and closed 300 in Q1 2026.
- Thurston Springer Miller Herd & Titak's portfolio value fell 16% quarter-over-quarter to $242M.
Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2026, filed 14 Apr 2026.