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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
446
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.77T
| $26M | 4.37% |
240,160
+8,640
| +4% | +$1.1M |
|
|
2
Microsoft
MSFT
$2.92T
| $25.5M | 4.29% |
67,956
+9,357
| +16% | +$3.81M |
|
3
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $24.7M | 4.16% |
464,797
+16,654
| +4% | +$897K |
|
|
4
Apple
AAPL
$4.99T
| $14.8M | 2.49% |
66,662
+9,696
| +17% | +$2.25M |
|
|
5
Eli Lilly
LLY
$1.09T
| $14.2M | 2.39% |
17,209
+4,124
| +32% | +$3.43M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13.4M | 2.24% |
23,872
+1,486
| +7% | +$873K |
|
7
Amazon
AMZN
$2.48T
| $9.01M | 1.51% |
47,338
+3,385
| +8% | +$735K |
|
8
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $8.9M | 1.49% |
211,787
+30,193
| +17% | +$1.31M |
|
9
Invesco QQQ Trust
QQQ
$445B
| $6.75M | 1.13% |
14,394
+1,119
| +8% | +$569K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.37M | 1.07% |
11,962
+1,988
| +20% | +$966K |
|
|
11
JPMorgan Chase
JPM
$950B
| $6.27M | 1.05% |
25,565
+14,182
| +125% | +$3.62M |
|
12
Broadcom
AVGO
$1.81T
| $5.64M | 0.95% |
33,681
+7,317
| +28% | +$1.55M |
|
|
13
W.W. Grainger
GWW
$66B
| $5.52M | 0.93% |
5,593
+2,609
| +87% | +$2.7M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $5.25M | 0.88% |
9,113
+1,473
| +19% | +$950K |
|
15
Procter & Gamble
PG
$347B
| $5.2M | 0.87% |
30,515
+5,193
| +21% | +$870K |
|
16
Oracle
ORCL
$346B
| $5.19M | 0.87% |
37,095
+312
| +0.8% | +$50.8K |
|
17
Walmart Inc
WMT
$900B
| $5.17M | 0.87% |
58,877
+10,110
| +21% | +$948K |
|
18
Cintas
CTAS
$86B
| $5.1M | 0.86% |
24,810
+5,663
| +30% | +$1.13M |
|
19
Paychex
PAYX
$42.3B
| $5M | 0.84% |
32,401
+5,556
| +21% | +$817K |
|
20
McDonald's
MCD
$194B
| $4.96M | 0.83% |
15,868
+2,969
| +23% | +$888K |
|
21
Home Depot
HD
$343B
| $4.84M | 0.81% |
13,204
+2,213
| +20% | +$862K |
|
22
Cisco
CSCO
$456B
| $4.81M | 0.81% |
78,010
+15,797
| +25% | +$973K |
|
23
Costco
COST
$429B
| $4.71M | 0.79% |
4,974
+874
| +21% | +$852K |
|
24
Brown & Brown
BRO
$25B
| $4.52M | 0.76% |
36,327
+6,581
| +22% | +$735K |
|
25
Automatic Data Processing
ADP
$106B
| $4.34M | 0.73% |
14,196
+2,374
| +20% | +$716K |
|
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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 446 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 446 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.