TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+8.49%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
325
New
47
Increased
141
Reduced
103
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$58.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 5 |
Vanguard Value ETF
VTV
|
$5.58M |
Top Sells
| 1 |
Palantir
PLTR
|
$22.4M |
| 2 |
Tesla
TSLA
|
$8.93M |
| 3 |
Spotify
SPOT
|
$7.06M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.48M |
| 5 |
Viking Therapeutics
VKTX
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.94% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 3.07% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $341K | 0.04% |
1,236
+151
| +14% | +$41.7K |
|
227
UiPath
PATH
$6.15B
| $338K | 0.04% |
26,560
-472
| -2% | -$6K |
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $335K | 0.04% |
+6,682
| New | +$335K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $331K | 0.04% |
+1,423
| New | +$331K |
|
230
United Parcel Service
UPS
$72.1B
| $330K | 0.04% |
2,618
-559
| -18% | -$70.5K |
|
231
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $328K | 0.04% |
12,806
+2,027
| +19% | +$52K |
|
232
Schwab US Large- Cap ETF
SCHX
$59.2B
| $322K | 0.04% |
13,901
-1
| -0% | -$23 |
|
233
Qualcomm
QCOM
$172B
| $320K | 0.04% |
2,085
-679
| -25% | -$104K |
|
234
Blackrock
BLK
$170B
| $319K | 0.04% |
+312
| New | +$319K |
|
235
Arista Networks
ANET
$180B
| $319K | 0.04% |
+2,888
| New | +$319K |
|
236
IBM
IBM
$232B
| $315K | 0.04% |
1,431
+43
| +3% | +$9.45K |
|
237
Mastercard
MA
$528B
| $314K | 0.04% |
596
-78
| -12% | -$41.1K |
|
238
iShares Semiconductor ETF
SOXX
$13.7B
| $312K | 0.04% |
+1,447
| New | +$312K |
|
239
RTX Corp
RTX
$211B
| $311K | 0.04% |
2,687
+726
| +37% | +$84K |
|
240
Duke Energy
DUK
$93.8B
| $311K | 0.04% |
2,884
+22
| +0.8% | +$2.37K |
|
241
Snowflake
SNOW
$75.3B
| $311K | 0.04% |
2,012
-1,808
| -47% | -$279K |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $309K | 0.04% |
+1,379
| New | +$309K |
|
243
Comcast
CMCSA
$125B
| $305K | 0.04% |
8,134
+246
| +3% | +$9.23K |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $305K | 0.03% |
+3,876
| New | +$305K |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $304K | 0.03% |
9,676
-2,000
| -17% | -$62.9K |
|
246
Ginkgo Bioworks
DNA
$660M
| $304K | 0.03% |
30,961
-22,070
| -42% | -$217K |
|
247
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $296K | 0.03% |
+9,999
| New | +$296K |
|
248
Lockheed Martin
LMT
$108B
| $294K | 0.03% |
605
-65
| -10% | -$31.6K |
|
249
Welltower
WELL
$112B
| $291K | 0.03% |
2,307
| – | – |
|
250
Pfizer
PFE
$141B
| $289K | 0.03% |
10,912
-4,502
| -29% | -$119K |
|