TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
-3.5%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-4.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
12
Increased
93
Reduced
85
Closed
22
Top Buys
| 1 |
CRH
CRH
|
$1.96M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.48M |
| 3 |
Kenvue
KVUE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$854K |
| 5 |
On Holding
ONON
|
$724K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$796K |
| 3 |
Charles Schwab
SCHW
|
$637K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
CME Group
CME
|
$618K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.39% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sky Harbour Group
SKYH
$357M
| – | – |
-10,000
| Closed | -$47.3K |
|
227
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,968
| Closed | -$218K |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,862
| Closed | -$416K |
|
229
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
230
United Parcel Service
UPS
$74.1B
| – | – |
-1,391
| Closed | -$249K |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| – | – |
-3,229
| Closed | -$343K |
|
|
HLGN
232
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-18,008
| Closed | -$4.41K |
|
|
WE
233
DELISTED
WeWork Inc.
WE
| – | – |
-29,000
| Closed | -$7.41K |
|
|
LOV
234
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-24,293
| Closed | -$7.66K |
|