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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
Cap. Flow
-$39.3M
Cap. Flow %
-16.22%
Top 10 Hldgs %
17.44%
Holding
1,622
New
253
Increased
184
Reduced
423
Closed
300

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$795K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$613K
3
TT icon
Trane Technologies
TT
+$598K
4
CW icon
Curtiss-Wright
CW
+$482K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$482K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$2.77M
5
AAPL icon
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
WPM icon
176
Wheaton Precious Metals
WPM
$60.9B
$287K 0.12%
2,189
-465
-18% -$64.7K
PNR icon
177
Pentair
PNR
$11B
$284K 0.12%
3,256
-265
-8% -$26K
JPIB icon
178
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$283K 0.12%
5,927
+51
+0.9% +$2.48K
T icon
179
AT&T
T
$163B
$282K 0.12%
9,742
-1,930
-17% -$51.6K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.6B
$282K 0.12%
4,023
+235
+6% +$16.8K
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$102B
$278K 0.12%
1,171
+677
+137% +$169K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$277K 0.11%
3,588
+8
+0.2% +$623
FTHI icon
183
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$276K 0.11%
12,041
-716
-6% -$16.9K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$272K 0.11%
8,096
+632
+8% +$21.4K
FNV icon
185
Franco-Nevada
FNV
$46B
$271K 0.11%
1,096
-241
-18% -$59.6K
FXL icon
186
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$270K 0.11%
1,699
-239
-12% -$40K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.11%
2,709
+1
+0% +$100
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.11%
2,160
-12
-0.6% -$1.52K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$268K 0.11%
3,000
– –
EOG icon
190
EOG Resources
EOG
$70.7B
$264K 0.11%
1,826
-30
-2% -$3.64K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$15B
$264K 0.11%
1,205
-88
-7% -$20.6K
RGLD icon
192
Royal Gold
RGLD
$19.5B
$263K 0.11%
1,035
-409
-28% -$109K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$263K 0.11%
1,795
-1,711
-49% -$264K
VLO icon
194
Valero Energy
VLO
$85.9B
$263K 0.11%
1,063
+111
+12% +$22.9K
DUK icon
195
Duke Energy
DUK
$97.3B
$261K 0.11%
1,996
-201
-9% -$25.1K
DFEM icon
196
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$257K 0.11%
+7,440
New +$264K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.9B
$257K 0.11%
2,419
+2,106
+673% +$226K
RODM icon
198
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$256K 0.11%
6,497
-1,185
-15% -$46.3K
AMAT icon
199
Applied Materials
AMAT
$428B
$256K 0.11%
748
-308
-29% -$104K
NDMO icon
200
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$255K 0.11%
24,811
+289
+1% +$3K
6 7
8
9 10

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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 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.