TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+12.94%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
333
New
41
Increased
144
Reduced
106
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$23.3M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$11.9M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$11.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.13M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.85M |
| 5 |
Core Scientific
CORZ
|
$3.85M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.89% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sky Harbour Group
SKYH
$356M
| $379K | 0.04% |
38,800
-4,000
| -9% | -$39.1K |
|
227
RTX Corp
RTX
$212B
| $378K | 0.04% |
2,590
-78
| -3% | -$11.4K |
|
228
Simon Property Group
SPG
$58.4B
| $375K | 0.04% |
2,331
+5
| +0.2% | +$804 |
|
229
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $373K | 0.04% |
15,279
-9,525
| -38% | -$232K |
|
230
Shell
SHEL
$214B
| $367K | 0.04% |
5,212
-18
| -0.3% | -$1.27K |
|
231
Triumph Financial, Inc.
TFIN
$1.44B
| $364K | 0.04% |
6,600
+2,600
| +65% | +$143K |
|
232
Chubb
CB
$110B
| $363K | 0.04% |
1,254
+2
| +0.2% | +$580 |
|
233
Technology Select Sector SPDR Fund
XLK
$83.1B
| $357K | 0.04% |
+1,411
| New | +$357K |
|
234
PepsiCo
PEP
$206B
| $354K | 0.04% |
2,683
-97
| -3% | -$12.8K |
|
235
Vertiv
VRT
$47.4B
| $353K | 0.04% |
+2,749
| New | +$353K |
|
236
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $351K | 0.03% |
10,431
+268
| +3% | +$9.01K |
|
237
Seagate
STX
$36.3B
| $350K | 0.03% |
+2,423
| New | +$350K |
|
|
USARW
238
USA Rare Earth, Inc. Warrant
USARW
$414M
| $348K | 0.03% |
146,016
-160,025
| -52% | -$381K |
|
239
Intuitive Surgical
ISRG
$168B
| $345K | 0.03% |
+635
| New | +$345K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $341K | 0.03% |
11,112
+1,036
| +10% | +$31.8K |
|
241
UiPath
PATH
$5.83B
| $340K | 0.03% |
26,560
| – | – |
|
242
Schwab US Large- Cap ETF
SCHX
$58.5B
| $340K | 0.03% |
13,901
| – | – |
|
243
ConocoPhillips
COP
$124B
| $339K | 0.03% |
3,780
-204
| -5% | -$18.3K |
|
244
Darden Restaurants
DRI
$24.3B
| $337K | 0.03% |
+1,546
| New | +$337K |
|
245
Financial Select Sector SPDR Fund
XLF
$53.7B
| $337K | 0.03% |
6,433
-1,638
| -20% | -$85.8K |
|
246
Duke Energy
DUK
$94.8B
| $335K | 0.03% |
2,837
+182
| +7% | +$21.5K |
|
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $332K | 0.03% |
5,547
+353
| +7% | +$21.1K |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $330K | 0.03% |
2,429
| – | – |
|
|
USAR
249
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.36B
| $322K | 0.03% |
29,380
+4,930
| +20% | +$54K |
|
250
Marathon Petroleum
MPC
$54.8B
| $320K | 0.03% |
1,928
+20
| +1% | +$3.32K |
|