TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.67%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
240
New
22
Increased
77
Reduced
104
Closed
18
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.07M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.87M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.53M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Communication Services | 9% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$213B
| – | – |
-2,755
| Closed | -$276K |
|
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,427
| Closed | -$204K |
|
228
On Holding
ONON
$14.7B
| – | – |
-6,603
| Closed | -$205K |
|
229
Peloton Interactive
PTON
$3.1B
| – | – |
-12,040
| Closed | -$137K |
|
230
Skillz
SKLZ
$135M
| – | – |
-14,000
| Closed | -$8.31K |
|
|
231
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| – | – |
-74,664
| Closed | -$4.07M |
|
232
Target
TGT
$43.6B
| – | – |
-7,033
| Closed | -$1.16M |
|
233
Texas Pacific Land
TPL
$21.5B
| – | – |
-145
| Closed | -$247K |
|
|
234
Tesla
TSLA
$1.08T
| – | – |
-225,428
| Closed | -$46.8M |
|
235
Union Pacific
UNP
$133B
| – | – |
-1,009
| Closed | -$203K |
|
236
Wells Fargo
WFC
$263B
| – | – |
-5,676
| Closed | -$212K |
|
237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-1,769
| Closed | -$226K |
|
|
SLY
238
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-13,409
| Closed | -$1.13M |
|