TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+9.78%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$31.1M
(+5.8%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
269
New
49
Increased
92
Reduced
97
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$10.8M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$10.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.32M |
| 4 |
Intrepid Potash
IPI
|
$6.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 3 |
Trade Desk
TTD
|
$8.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.61M |
| 5 |
Tesla
TSLA
|
$5.58M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $244K | 0.04% |
+1,277
| New | +$244K |
|
227
Capital Group Core Equity ETF
CGUS
$7.01B
| $239K | 0.04% |
+7,667
| New | +$239K |
|
228
Air Products & Chemicals
APD
$64.5B
| $238K | 0.04% |
983
+179
| +22% | +$43.4K |
|
229
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $238K | 0.04% |
+6,002
| New | +$238K |
|
230
Shell
SHEL
$208B
| $233K | 0.04% |
+3,472
| New | +$233K |
|
231
Target
TGT
$42.3B
| $231K | 0.04% |
1,302
-372
| -22% | -$65.9K |
|
232
BlackRock MuniYield Quality Fund
MQY
$804M
| $222K | 0.04% |
+18,105
| New | +$222K |
|
233
SandRidge Energy
SD
$420M
| $218K | 0.04% |
14,993
-6,604
| -31% | -$96.2K |
|
234
DuPont de Nemours
DD
$32.6B
| $216K | 0.04% |
2,819
-801
| -22% | -$61.4K |
|
235
Aflac
AFL
$57.2B
| $215K | 0.04% |
+2,501
| New | +$215K |
|
236
Welltower
WELL
$112B
| $214K | 0.04% |
2,293
+15
| +0.7% | +$1.4K |
|
237
RTX Corp
RTX
$211B
| $214K | 0.04% |
+2,195
| New | +$214K |
|
238
Enbridge
ENB
$105B
| $214K | 0.04% |
+5,912
| New | +$214K |
|
239
AbbVie
ABBV
$375B
| $209K | 0.04% |
+1,147
| New | +$209K |
|
240
Skyworks Solutions
SWKS
$11.2B
| $207K | 0.04% |
1,912
-64
| -3% | -$6.93K |
|
241
iShares Russell 3000 ETF
IWV
$16.7B
| $204K | 0.04% |
+681
| New | +$204K |
|
242
Sky Harbour Group
SKYH
$338M
| $204K | 0.04% |
16,000
-6,850
| -30% | -$87.5K |
|
243
Halozyme
HALO
$8.76B
| $204K | 0.04% |
+5,014
| New | +$204K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$150B
| $202K | 0.04% |
+2,723
| New | +$202K |
|
245
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $111K | 0.02% |
+15,491
| New | +$111K |
|
246
Aqua Metals
AQMS
$5.86M
| $90.4K | 0.02% |
840
-13
| -2% | -$1.4K |
|
247
Clean Energy Fuels
CLNE
$546M
| $40.2K | 0.01% |
15,000
| – | – |
|
|
CKPT
248
DELISTED
Checkpoint Therapeutics
CKPT
| $35.9K | 0.01% |
+17,500
| New | +$35.9K |
|
249
Energy Vault
NRGV
$335M
| $26.9K | ﹤0.01% |
15,000
| – | – |
|
|
SCTL
250
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $24.6K | ﹤0.01% |
22,732
-182,916
| -89% | -$198K |
|