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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
ILDR icon
151
First Trust Innovation Leaders ETF
ILDR
$318M
$795K 0.13%
34,103
+3,594
+12% +$93.7K
HUBB icon
152
Hubbell
HUBB
$27.2B
$769K 0.13%
2,325
+2,179
+1,492% +$844K
GE icon
153
GE Aerospace
GE
$384B
$764K 0.13%
3,817
+1,159
+44% +$228K
SHOP icon
154
Shopify
SHOP
$195B
$762K 0.13%
7,990
+7,128
+827% +$777K
AFLG icon
155
First Trust Active Factor Large Cap ETF
AFLG
$735M
$752K 0.13%
22,326
+2,020
+10% +$70.4K
CVS icon
156
CVS Health
CVS
$122B
$736K 0.12%
10,858
+1,757
+19% +$105K
VMI icon
157
Valmont Industries
VMI
$9.53B
$734K 0.12%
2,571
+709
+38% +$231K
HLT icon
158
Hilton Worldwide
HLT
$71.5B
$729K 0.12%
3,203
+817
+34% +$204K
MMM icon
159
3M
MMM
$94.3B
$727K 0.12%
4,950
+222
+5% +$32.6K
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$6.55B
$727K 0.12%
29,682
+16,756
+130% +$429K
AMD icon
161
Advanced Micro Devices
AMD
$789B
$724K 0.12%
7,051
+1,778
+34% +$198K
BF.B icon
162
Brown-Forman Class B
BF.B
$13.1B
$723K 0.12%
21,315
+4,978
+30% +$168K
IYW icon
163
iShares US Technology ETF
IYW
$25.5B
$703K 0.12%
5,008
+132
+3% +$20.6K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.9B
$695K 0.12%
3,482
+220
+7% +$47.7K
USB icon
165
US Bancorp
USB
$99.6B
$694K 0.12%
16,450
+2,986
+22% +$138K
KR icon
166
Kroger
KR
$34.8B
$665K 0.11%
9,817
+3,313
+51% +$210K
COP icon
167
ConocoPhillips
COP
$141B
$660K 0.11%
6,279
+2,625
+72% +$262K
DE icon
168
Deere & Co
DE
$168B
$656K 0.11%
1,398
+58
+4% +$27.1K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.28B
$648K 0.11%
+8,000
New +$709K
GS icon
170
Goldman Sachs
GS
$303B
$629K 0.11%
1,151
+202
+21% +$122K
HSY icon
171
Hershey
HSY
$36.6B
$625K 0.11%
3,656
+935
+34% +$153K
TGT icon
172
Target
TGT
$68B
$616K 0.1%
5,906
+828
+16% +$103K
AXP icon
173
American Express
AXP
$230B
$607K 0.1%
2,257
+500
+28% +$148K
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.9B
$600K 0.1%
3,627
-4,175
-54% -$759K
OXY icon
175
Occidental Petroleum
OXY
$55.9B
$591K 0.1%
11,970
+2,222
+23% +$108K
5 6
7
8 9

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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.