TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Est. Return
27.16%
1 Year Est. Return
+27.16%
AUM
$1B
AUM Growth
+$143M
(+17%)
Holding
333
Top Buys
| 1 | +$23.3M | |
| 2 | +$11.9M | |
| 3 | +$9.13M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$6.04M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blue Owl Capital
OWL
$10.9B
| – | – |
-10,273
|
|
||
327
Pfizer
PFE
$141B
| – | – |
-9,513
|
|
||
328
Permian Resources
PR
$9.29B
| – | – |
-36,513
|
|
||
329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
| – | – |
-117,377
|
|
||
|
SLI
330
Standard Lithium
SLI
$1.01B
| – | – |
-100,671
|
|
||
331
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| – | – |
-13,900
|
|
||
332
Vanguard Energy ETF
VDE
$7.22B
| – | – |
-1,696
|
|
||
333
Welltower
WELL
$119B
| – | – |
-2,307
|
|