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
Cap. Flow
+$103M
Cap. Flow %
15.66%
Top 10 Hldgs %
34.48%
Holding
276
New
23
Increased
142
Reduced
79
Closed
17

Top Buys

1
IPI icon
Intrepid Potash
IPI
$23.4M
2
NVDA icon
NVIDIA
NVDA
$21.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.05M

Top Sells

1
SHOP icon
Shopify
SHOP
$11M
2
DIVZ icon
Opal Dividend Income ETF
DIVZ
$4.69M
3
CRWD icon
CrowdStrike
CRWD
$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.6M
5
TWLO icon
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
NXDR
251
Nextdoor Holdings
NXDR
$794M
$141K 0.02%
+50,550
New +$141K
F icon
252
Ford
F
$46.8B
$131K 0.02%
+10,410
New +$131K
JPC icon
253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$116K 0.02%
15,491
– –
FBIO icon
254
Fortress Biotech
FBIO
$76.8M
$68.5K 0.01%
+40,080
New +$68.5K
AQMS icon
255
Aqua Metals
AQMS
$5.37M
$53.6K 0.01%
167,554
-500
-0.3% -$160
CLNE icon
256
Clean Energy Fuels
CLNE
$577M
$40.1K 0.01%
15,000
– –
CKPT
257
DELISTED
Checkpoint Therapeutics
CKPT
$37.6K 0.01%
17,500
– –
NRGV icon
258
Energy Vault
NRGV
$327M
$14.2K ﹤0.01%
15,000
– –
LPTV
259
DELISTED
Loop Media, Inc.
LPTV
$2.56K ﹤0.01%
25,334
– –
ALB icon
260
Albemarle
ALB
$9.99B
– –
-4,714
Closed -$621K
APA icon
261
APA Corp
APA
$8.31B
– –
-8,364
Closed -$288K
BX icon
262
Blackstone
BX
$134B
– –
-1,884
Closed -$247K
KR icon
263
Kroger
KR
$44.9B
– –
-7,015
Closed -$401K
PGF icon
264
Invesco Financial Preferred ETF
PGF
$793M
– –
-23,528
Closed -$359K
SWKS icon
265
Skyworks Solutions
SWKS
$11.1B
– –
-1,912
Closed -$207K
TGT icon
266
Target
TGT
$43.6B
– –
-1,302
Closed -$231K
TWLO icon
267
Twilio
TWLO
$16.2B
– –
-25,133
Closed -$1.54M
TXN icon
268
Texas Instruments
TXN
$184B
– –
-1,581
Closed -$275K
UPS icon
269
United Parcel Service
UPS
$74.1B
– –
-1,678
Closed -$249K
VGLT icon
270
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-6,671
Closed -$395K
ZM icon
271
Zoom
ZM
$24.4B
– –
-19,674
Closed -$1.29M
FUSN
272
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-16,050
Closed -$342K
VAXX
273
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-27,649
Closed -$19.8K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,078
Closed -$1.6M
SCTL
275
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-22,732
Closed -$24.6K
7 8 9 10
11