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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $286K | 0.03% |
1,345
+456
| +51% | +$96.9K |
|
252
Ingersoll Rand
IR
$32.2B
| $286K | 0.03% |
+3,158
| New | +$286K |
|
253
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $285K | 0.03% |
10,869
-9,696
| -47% | -$254K |
|
254
DuPont de Nemours
DD
$32.6B
| $284K | 0.03% |
3,722
+334
| +10% | +$25.5K |
|
255
ARK Genomic Revolution ETF
ARKG
$1.08B
| $282K | 0.03% |
11,975
-4,600
| -28% | -$108K |
|
256
Applied Materials
AMAT
$130B
| $282K | 0.03% |
+1,733
| New | +$282K |
|
257
BP
BP
$87.4B
| $281K | 0.03% |
9,510
+129
| +1% | +$3.81K |
|
258
Morgan Stanley
MS
$236B
| $281K | 0.03% |
2,232
-638
| -22% | -$80.2K |
|
259
iShares Select U.S. REIT ETF
ICF
$1.92B
| $279K | 0.03% |
+4,634
| New | +$279K |
|
260
Target
TGT
$42.3B
| $272K | 0.03% |
2,014
+700
| +53% | +$94.6K |
|
261
AbbVie
ABBV
$375B
| $270K | 0.03% |
1,519
+302
| +25% | +$53.7K |
|
262
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $264K | 0.03% |
11,274
-1,397
| -11% | -$32.7K |
|
263
Capital Group Core Equity ETF
CGUS
$7.01B
| $264K | 0.03% |
7,540
+23
| +0.3% | +$804 |
|
264
Marathon Petroleum
MPC
$54.8B
| $262K | 0.03% |
1,878
-417
| -18% | -$58.2K |
|
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $257K | 0.03% |
4,434
+786
| +22% | +$45.6K |
|
266
Health Care Select Sector SPDR Fund
XLV
$34B
| $257K | 0.03% |
1,868
+4
| +0.2% | +$550 |
|
267
Alcon
ALC
$39B
| $256K | 0.03% |
+3,020
| New | +$256K |
|
268
Roblox
RBLX
$88.5B
| $252K | 0.03% |
+4,362
| New | +$252K |
|
269
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $251K | 0.03% |
732
+31
| +4% | +$10.6K |
|
270
Lowe's Companies
LOW
$151B
| $249K | 0.03% |
1,011
+111
| +12% | +$27.4K |
|
271
VanEck Short Muni ETF
SMB
$286M
| $248K | 0.03% |
14,525
| – | – |
|
272
United Rentals
URI
$62.7B
| $246K | 0.03% |
+350
| New | +$246K |
|
273
BlackRock Core Bond Trust
BHK
$707M
| $245K | 0.03% |
23,428
-29,476
| -56% | -$308K |
|
274
Novo Nordisk
NVO
$245B
| $242K | 0.03% |
2,815
-208
| -7% | -$17.9K |
|
275
Realty Income
O
$54.2B
| $238K | 0.03% |
+4,463
| New | +$238K |
|