TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
289
New
30
Increased
105
Reduced
128
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
NVIDIA
NVDA
|
$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.46M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$30.8M |
| 2 |
Ginkgo Bioworks
DNA
|
$18.1M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
ASML
ASML
|
$6.69M |
| 5 |
Trade Desk
TTD
|
$6.28M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 4.28% |
| 4 | Energy | 3.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPTV
276
DELISTED
Loop Media, Inc.
LPTV
| $1.2K | ﹤0.01% |
25,334
| – | – |
|
277
AES
AES
$9.45B
| – | – |
-14,295
| Closed | -$251K |
|
278
Aqua Metals
AQMS
$5.13M
| – | – |
-167,554
| Closed | -$53.6K |
|
279
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| – | – |
-14,435
| Closed | -$293K |
|
280
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| – | – |
-2,320
| Closed | -$250K |
|
281
Dutch Bros
BROS
$9.17B
| – | – |
-15,881
| Closed | -$657K |
|
282
Cisco
CSCO
$269B
| – | – |
-7,858
| Closed | -$373K |
|
283
Coterra Energy
CTRA
$18.7B
| – | – |
-7,992
| Closed | -$213K |
|
284
Ford
F
$46.5B
| – | – |
-10,410
| Closed | -$131K |
|
|
285
Intrepid Potash
IPI
$399M
| – | – |
-1,315,000
| Closed | -$30.8M |
|
286
Energy Vault
NRGV
$324M
| – | – |
-15,000
| Closed | -$14.2K |
|
287
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-50,638
| Closed | -$2.52M |
|
|
288
Trade Desk
TTD
$25.9B
| – | – |
-64,283
| Closed | -$6.28M |
|