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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
(+20%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
445
Increased
655
Reduced
132
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.81M |
| 2 |
JPMorgan Chase
JPM
|
+$3.62M |
| 3 |
Eli Lilly
LLY
|
+$3.43M |
| 4 |
W.W. Grainger
GWW
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$984K |
| 2 |
SentinelOne
S
|
+$944K |
| 3 |
Fabrinet
FN
|
+$933K |
| 4 |
Murphy USA
MUSA
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$991B
| $465K | 0.08% |
5,350
+1,257
| +31% | +$121K |
|
202
Intel
INTC
$513B
| $456K | 0.08% |
20,102
+1,080
| +6% | +$23.6K |
|
203
Walt Disney
DIS
$181B
| $456K | 0.08% |
4,617
+584
| +14% | +$62.8K |
|
204
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $452K | 0.08% |
2,856
+2,826
| +9,420% | +$466K |
|
205
Norfolk Southern
NSC
$75.1B
| $451K | 0.08% |
1,904
+19
| +1% | +$4.63K |
|
|
IGA
206
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $436K | 0.07% |
44,437
+1,165
| +3% | +$11.1K |
|
207
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $434K | 0.07% |
1,576
-24
| -2% | -$6.97K |
|
208
Bristol-Myers Squibb
BMY
$132B
| $431K | 0.07% |
7,062
+1,246
| +21% | +$72.6K |
|
|
TLN
209
Talen Energy Corp
TLN
$16.7B
| $429K | 0.07% |
2,151
+958
| +80% | +$208K |
|
210
Citigroup
C
$226B
| $423K | 0.07% |
5,953
+1,477
| +33% | +$113K |
|
211
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $419K | 0.07% |
8,751
+3,245
| +59% | +$155K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $416K | 0.07% |
8,177
+299
| +4% | +$15.1K |
|
|
OKLO
213
Oklo
OKLO
$8.42B
| $410K | 0.07% |
+18,961
| New | +$641K |
|
214
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $408K | 0.07% |
7,805
+796
| +11% | +$44K |
|
215
Morgan Stanley
MS
$340B
| $401K | 0.07% |
3,436
+1,096
| +47% | +$141K |
|
216
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $399K | 0.07% |
16,784
| – | – |
|
217
Veralto
VLTO
$24B
| $397K | 0.07% |
4,079
+1,117
| +38% | +$112K |
|
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $395K | 0.07% |
11,887
+2,952
| +33% | +$97.3K |
|
219
Bank of America
BAC
$442B
| $392K | 0.07% |
9,386
+5,246
| +127% | +$234K |
|
220
Caterpillar
CAT
$387B
| $392K | 0.07% |
1,187
+64
| +6% | +$22.8K |
|
221
Enovix
ENVX
$1.03B
| $390K | 0.07% |
60,681
+6,252
| +11% | +$55.6K |
|
222
iShares S&P 500 Growth ETF
IVW
$77.6B
| $388K | 0.07% |
4,175
+1,686
| +68% | +$170K |
|
223
NXP Semiconductors
NXPI
$60.4B
| $387K | 0.07% |
2,034
+550
| +37% | +$117K |
|
224
Corning
GLW
$143B
| $382K | 0.06% |
8,339
+1,796
| +27% | +$88.7K |
|
225
A.O. Smith
AOS
$8.7B
| $379K | 0.06% |
5,796
+5,669
| +4,464% | +$383K |
|
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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.