TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+12.94%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$143M
(+17%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
333
New
41
Increased
143
Reduced
107
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.13M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
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 | |
|---|---|---|---|---|---|---|
326
Blue Owl Capital
OWL
$12.1B
| – | – |
-10,273
| Closed | -$206K |
|
327
Pfizer
PFE
$140B
| – | – |
-9,513
| Closed | -$241K |
|
328
Permian Resources
PR
$9.99B
| – | – |
-36,513
| Closed | -$506K |
|
|
329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| – | – |
-117,377
| Closed | -$6.04M |
|
|
SLI
330
Standard Lithium
SLI
$582M
| – | – |
-100,671
| Closed | -$128K |
|
331
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| – | – |
-13,900
| Closed | -$704K |
|
332
Vanguard Energy ETF
VDE
$7.34B
| – | – |
-1,696
| Closed | -$220K |
|
333
Welltower
WELL
$112B
| – | – |
-2,307
| Closed | -$353K |
|