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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 | |
|---|---|---|---|---|---|---|
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $383K | 0.16% |
4,688
| – | – |
|
152
Vanguard Russell 1000 Value ETF
VONV
$22B
| $382K | 0.16% |
4,079
+3,013
| +283% | +$290K |
|
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $382K | 0.16% |
4,164
+2,939
| +240% | +$269K |
|
154
Emerson Electric
EMR
$88.3B
| $377K | 0.16% |
2,875
-6,596
| -70% | -$948K |
|
|
B
155
Barrick Mining
B
$73.2B
| $375K | 0.16% |
9,202
-2,417
| -21% | -$112K |
|
156
Realty Income
O
$59.1B
| $373K | 0.15% |
6,091
-2,035
| -25% | -$127K |
|
157
Commerce Bancshares
CBSH
$8.5B
| $359K | 0.15% |
7,290
-1,791
| -20% | -$93K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $357K | 0.15% |
5,567
+4,681
| +528% | +$309K |
|
159
Church & Dwight Co
CHD
$24.5B
| $352K | 0.15% |
3,774
-393
| -9% | -$37.8K |
|
160
Intuitive Surgical
ISRG
$134B
| $344K | 0.14% |
747
-59
| -7% | -$29.8K |
|
161
Emcor
EME
$36B
| $344K | 0.14% |
466
-23
| -5% | -$16.7K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $344K | 0.14% |
4,165
-3
| -0.1% | -$248 |
|
163
Freeport-McMoran
FCX
$97.5B
| $342K | 0.14% |
5,820
-1,610
| -22% | -$97.3K |
|
164
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $340K | 0.14% |
11,449
+10,689
| +1,406% | +$355K |
|
165
Five Below
FIVE
$13.5B
| $331K | 0.14% |
+1,447
| New | +$303K |
|
166
ConocoPhillips
COP
$141B
| $321K | 0.13% |
2,433
-95
| -4% | -$10.5K |
|
167
Federal Realty Investment Trust
FRT
$10.3B
| $320K | 0.13% |
3,011
-889
| -23% | -$92.9K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $315K | 0.13% |
6,386
+5
| +0.1% | +$261 |
|
169
Fastenal
FAST
$59.5B
| $313K | 0.13% |
6,748
-1,373
| -17% | -$61.6K |
|
170
Morgan Stanley
MS
$340B
| $303K | 0.13% |
1,839
-319
| -15% | -$55.2K |
|
171
Intuit
INTU
$89B
| $297K | 0.12% |
686
-30
| -4% | -$14.3K |
|
172
Merck
MRK
$318B
| $296K | 0.12% |
2,462
-1,747
| -42% | -$202K |
|
173
CrowdStrike
CRWD
$218B
| $294K | 0.12% |
3,016
+548
| +22% | +$58.1K |
|
174
First Trust Active Factor Large Cap ETF
AFLG
$735M
| $289K | 0.12% |
7,492
-776
| -9% | -$30.9K |
|
175
Construction Partners
ROAD
$6.77B
| $288K | 0.12% |
2,594
+449
| +21% | +$53.8K |
|
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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.