TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+3.63%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
276
New
23
Increased
142
Reduced
79
Closed
17
Top Buys
| 1 |
Intrepid Potash
IPI
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
Top Sells
| 1 |
Shopify
SHOP
|
$11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.69M |
| 3 |
CrowdStrike
CRWD
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.6M |
| 5 |
Twilio
TWLO
|
$1.54M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 5.04% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blue Owl Capital
OWL
$12.1B
| $269K | 0.04% |
15,150
-18,583
| -55% | -$330K |
|
227
Halozyme
HALO
$8.56B
| $261K | 0.04% |
4,994
-20
| -0.4% | -$1.05K |
|
228
Amgen
AMGN
$155B
| $257K | 0.04% |
822
-63
| -7% | -$19.7K |
|
229
Mondelez International
MDLZ
$79.5B
| $252K | 0.04% |
3,843
+50
| +1% | +$3.27K |
|
230
AES
AES
$9.64B
| $251K | 0.04% |
+14,295
| New | +$251K |
|
231
IBM
IBM
$227B
| $250K | 0.04% |
1,447
+170
| +13% | +$29.4K |
|
232
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $250K | 0.04% |
+2,320
| New | +$250K |
|
233
Aflac
AFL
$57.2B
| $249K | 0.04% |
2,789
+288
| +12% | +$25.7K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $249K | 0.04% |
+2,654
| New | +$249K |
|
235
VanEck Short Muni ETF
SMB
$286M
| $247K | 0.04% |
14,525
| – | – |
|
236
Walt Disney
DIS
$213B
| $244K | 0.04% |
2,454
+125
| +5% | +$12.4K |
|
237
Welltower
WELL
$113B
| $240K | 0.04% |
2,307
+14
| +0.6% | +$1.46K |
|
238
RTX Corp
RTX
$212B
| $234K | 0.04% |
2,336
+141
| +6% | +$14.2K |
|
239
DuPont de Nemours
DD
$32.2B
| $225K | 0.03% |
2,795
-24
| -0.9% | -$1.93K |
|
240
Enbridge
ENB
$105B
| $217K | 0.03% |
6,094
+182
| +3% | +$6.48K |
|
241
AbbVie
ABBV
$372B
| $216K | 0.03% |
1,260
+113
| +10% | +$19.4K |
|
242
Coterra Energy
CTRA
$18.7B
| $213K | 0.03% |
7,992
-2,450
| -23% | -$65.3K |
|
243
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $213K | 0.03% |
+677
| New | +$213K |
|
244
iShares Russell 3000 ETF
IWV
$16.6B
| $210K | 0.03% |
681
| – | – |
|
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $209K | 0.03% |
+3,989
| New | +$209K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $209K | 0.03% |
2,871
+148
| +5% | +$10.8K |
|
247
BlackRock MuniYield Quality Fund
MQY
$795M
| $208K | 0.03% |
16,900
-1,205
| -7% | -$14.8K |
|
248
GE HealthCare
GEHC
$33.7B
| $204K | 0.03% |
+2,617
| New | +$204K |
|
249
Capital Group Growth ETF
CGGR
$15.3B
| $203K | 0.03% |
+6,164
| New | +$203K |
|
250
SandRidge Energy
SD
$435M
| $195K | 0.03% |
15,071
+78
| +0.5% | +$1.01K |
|