TAM
Titleist Asset Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
29.95%
1 Year Est. Return
+29.95%
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
Grab
GRAB
$18.7B
| – | – |
-113,796
|
|
||
327
3M
MMM
$86.3B
| – | – |
-1,615
|
|
||
328
Merck
MRK
$269B
| – | – |
-4,510
|
|
||
329
iShares S&P 100 ETF
OEF
$29.2B
| – | – |
0
|
|
||
330
Pfizer
PFE
$146B
| – | – |
-9,513
|
|
||
331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| – | – |
-117,377
|
|
||
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
| – | – |
-13,900
|
|
||
333
Welltower
WELL
$126B
| – | – |
-2,307
|
|