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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $254K | 0.11% |
793
+357
| +82% | +$120K |
|
202
Dell
DELL
$293B
| $254K | 0.1% |
1,546
+385
| +33% | +$51.3K |
|
203
PNC Financial Services
PNC
$101B
| $254K | 0.1% |
1,218
-153
| -11% | -$33.3K |
|
|
TLN
204
Talen Energy Corp
TLN
$16.7B
| $247K | 0.1% |
775
-253
| -25% | -$89.3K |
|
205
Oneok
OKE
$54.5B
| $247K | 0.1% |
2,732
-97
| -3% | -$7.99K |
|
206
Vistra
VST
$47.4B
| $247K | 0.1% |
1,641
-257
| -14% | -$41.6K |
|
207
Zoetis
ZTS
$30B
| $242K | 0.1% |
2,048
+281
| +16% | +$34.7K |
|
208
PPG Industries
PPG
$26.6B
| $241K | 0.1% |
2,252
-310
| -12% | -$35.1K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $238K | 0.1% |
2,990
+265
| +10% | +$21.3K |
|
210
FedEx
FDX
$75.4B
| $234K | 0.1% |
655
-37
| -5% | -$12.8K |
|
|
FITB
211
Fifth Third Bancorp
FITB
$51.8B
| $232K | 0.1% |
5,003
+15
| +0.3% | +$739 |
|
212
Capital Group Municipal Income ETF
CGMU
$6.57B
| $228K | 0.09% |
8,384
+4,018
| +92% | +$111K |
|
213
Roper Technologies
ROP
$39.8B
| $223K | 0.09% |
630
+17
| +3% | +$6.27K |
|
214
DoorDash
DASH
$93.7B
| $221K | 0.09% |
1,469
+231
| +19% | +$42.7K |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $220K | 0.09% |
3,887
-1,097
| -22% | -$63.8K |
|
216
Occidental Petroleum
OXY
$55.9B
| $220K | 0.09% |
3,379
-476
| -12% | -$23.9K |
|
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $218K | 0.09% |
1,703
| – | – |
|
|
ABB
218
DELISTED
ABB Ltd
ABB
| $216K | 0.09% |
2,678
-110
| -4% | -$8.85K |
|
219
Steel Dynamics
STLD
$37.6B
| $215K | 0.09% |
1,196
+730
| +157% | +$133K |
|
|
SCHW
220
Charles Schwab
SCHW
$187B
| $214K | 0.09% |
2,274
-389
| -15% | -$38.2K |
|
|
GRMN
221
Garmin
GRMN
$60B
| $211K | 0.09% |
909
+324
| +55% | +$72.5K |
|
222
Qualcomm
QCOM
$176B
| $208K | 0.09% |
1,617
-1,876
| -54% | -$274K |
|
|
OKLO
223
Oklo
OKLO
$8.42B
| $208K | 0.09% |
4,187
-966
| -19% | -$69.5K |
|
224
Kinder Morgan
KMI
$68.7B
| $207K | 0.09% |
6,184
-4,467
| -42% | -$140K |
|
225
Netflix
NFLX
$309B
| $207K | 0.09% |
2,155
+1,065
| +98% | +$93.8K |
|
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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.