TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+12.94%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$143M
(+17%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
333
New
41
Increased
143
Reduced
107
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$23.3M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$11.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.13M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.03M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.85M |
| 5 |
Core Scientific
CORZ
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.89% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $63.3M | 6.28% |
629,085
-212,559
| -25% | -$21.4M |
|
2
Tesla
TSLA
$1.13T
| $55.5M | 5.5% |
174,735
-634
| -0.4% | -$201K |
|
3
NVIDIA
NVDA
$4.29T
| $35.4M | 3.51% |
223,805
-14,849
| -6% | -$2.35M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 3.02% |
491,457
+49,200
| +11% | +$3.05M |
|
5
iShares Russell 2000 ETF
IWM
$66.4B
| $28.1M | 2.78% |
130,083
+2,950
| +2% | +$637K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $23.9M | 2.37% |
131,323
+15,649
| +14% | +$2.84M |
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $23.3M | 2.31% |
+206,620
| New | +$23.3M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$664B
| $23.1M | 2.29% |
37,429
+7,670
| +26% | +$4.74M |
|
9
Opal Dividend Income ETF
DIVZ
$190M
| $21.2M | 2.11% |
606,666
-96,121
| -14% | -$3.37M |
|
10
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $20.6M | 2.04% |
83,443
+17,331
| +26% | +$4.27M |
|
|
11
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $20.4M | 2.03% |
1,029,829
+599,331
| +139% | +$11.9M |
|
|
12
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $17.9M | 1.77% |
136,252
+36,219
| +36% | +$4.75M |
|
13
ARK 21Shares Bitcoin ETF
ARKB
$1.81B
| $17.1M | 1.7% |
478,234
-3,428
| -0.7% | -$123K |
|
14
Vanguard Total Stock Market ETF
VTI
$531B
| $16.5M | 1.63% |
54,226
-6,517
| -11% | -$1.98M |
|
15
Vanguard Growth ETF
VUG
$188B
| $16.3M | 1.62% |
37,289
+184
| +0.5% | +$80.7K |
|
16
Amazon
AMZN
$2.45T
| $14.8M | 1.47% |
67,385
+4,782
| +8% | +$1.05M |
|
17
Apple
AAPL
$3.36T
| $14.3M | 1.42% |
69,854
+438
| +0.6% | +$89.9K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.7M | 1.36% |
142,930
+95,349
| +200% | +$9.13M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85B
| $13.6M | 1.35% |
124,419
+18,999
| +18% | +$2.08M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13M | 1.29% |
26,797
+735
| +3% | +$357K |
|
21
Palantir
PLTR
$395B
| $12.8M | 1.27% |
93,910
-7,814
| -8% | -$1.07M |
|
22
Vanguard Value ETF
VTV
$144B
| $11M | 1.09% |
61,996
-5,928
| -9% | -$1.05M |
|
23
ARK Innovation ETF
ARKK
$7.15B
| $10.5M | 1.04% |
149,122
-1,524
| -1% | -$107K |
|
24
Vanguard Information Technology ETF
VGT
$102B
| $9.46M | 0.94% |
14,261
+1,398
| +11% | +$927K |
|
25
Vanguard Total Bond Market
BND
$135B
| $9.42M | 0.93% |
127,938
-2,407
| -2% | -$177K |
|