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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
FANG icon
176
Diamondback Energy
FANG
$52.7B
$584K 0.1%
3,655
+1,789
+96% +$288K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$582K 0.1%
5,351
+1,279
+31% +$138K
VZ icon
178
Verizon
VZ
$196B
$577K 0.1%
12,722
+3,221
+34% +$134K
SRE icon
179
Sempra
SRE
$54.8B
$574K 0.1%
8,038
+1,603
+25% +$125K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$569K 0.1%
10,992
+6,350
+137% +$354K
PFE icon
181
Pfizer
PFE
$153B
$562K 0.09%
22,177
-527
-2% -$13.8K
CRM icon
182
Salesforce
CRM
$158B
$556K 0.09%
2,070
+650
+46% +$202K
UPS icon
183
United Parcel Service
UPS
$88.9B
$554K 0.09%
5,037
+853
+20% +$102K
MLM icon
184
Martin Marietta Materials
MLM
$33B
$552K 0.09%
1,155
+153
+15% +$77.7K
HBNC icon
185
Horizon Bancorp
HBNC
$1.04B
$547K 0.09%
36,301
+204
+0.6% +$3.31K
SCHW
186
Charles Schwab
SCHW
$187B
$535K 0.09%
6,833
+841
+14% +$66K
UBER icon
187
Uber
UBER
$153B
$521K 0.09%
7,150
+2,784
+64% +$201K
ALL icon
188
Allstate
ALL
$67.5B
$518K 0.09%
2,500
+519
+26% +$101K
RODM icon
189
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$511K 0.09%
16,476
+1,653
+11% +$49.6K
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$510K 0.09%
10,061
+5,331
+113% +$271K
TSLA icon
191
Tesla
TSLA
$1.3T
$509K 0.09%
1,963
+1,253
+176% +$418K
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$505K 0.08%
38,255
+65
+0.2% +$913
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$500K 0.08%
10,692
-200
-2% -$9.02K
ROP icon
194
Roper Technologies
ROP
$39.8B
$494K 0.08%
838
+185
+28% +$104K
FITB
195
Fifth Third Bancorp
FITB
$51.8B
$490K 0.08%
12,502
+1,098
+10% +$46.3K
GRMN
196
Garmin
GRMN
$60B
$489K 0.08%
2,251
+59
+3% +$12.8K
SPXL icon
197
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$481K 0.08%
3,423
-511
-13% -$85.3K
MSI icon
198
Motorola Solutions
MSI
$77.4B
$475K 0.08%
1,085
+264
+32% +$118K
WSO icon
199
Watsco Inc
WSO
$13.6B
$469K 0.08%
923
+59
+7% +$29.1K
XSW icon
200
State Street SPDR S&P Software & Services ETF
XSW
$493M
$466K 0.08%
+2,914
New +$532K
6 7
8
9 10

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.