TAM
Titleist Asset Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.74%
This Fund
S&P 500
1 Year Est. Return
+20.74%
AUM
$1.24B
AUM Growth
+$99.1M
(+8.7%)
Holding
393
Top Buys
| 1 | +$9.97M | |
| 2 | +$5.67M | |
| 3 | +$3.56M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$3.51M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$3.42M |
Top Sells
| 1 | +$7.89M | |
| 2 | +$7M | |
| 3 | +$2.35M | |
| 4 |
Robinhood
HOOD
|
+$1.88M |
| 5 |
Tesla
TSLA
|
+$1.82M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 2.83% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPTV
376
DELISTED
Loop Media, Inc.
LPTV
| $4 | ﹤0.01% |
25,334
|
|
||
377
Arista Networks
ANET
$175B
| – | – |
-2,584
|
|
||
378
Booking.com
BKNG
$137B
| – | – |
-40
|
|
||
379
iShares Yield Optimized Bond ETF
BYLD
$321M
| – | – |
-13,140
|
|
||
380
Capital Group Short Duration Income ETF
CGSD
$2.08B
| – | – |
-10,723
|
|
||
381
DuPont de Nemours
DD
$18.5B
| – | – |
-8,265
|
|
||
382
Fate Therapeutics
FATE
$142M
| – | – |
-19,000
|
|
||
383
FuboTV Inc
FUBO
$413M
| – | – |
-10,000
|
|
||
384
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
| – | – |
-15,200
|
|
||
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
| – | – |
-2,601
|
|
||
386
Kenvue
KVUE
$33.8B
| – | – |
-50,957
|
|
||
387
Olema Pharmaceuticals
OLMA
$1.28B
| – | – |
-15,000
|
|
||
388
Virtus SEIX Senior Loan ETF
SEIX
$236M
| – | – |
-10,415
|
|
||
389
Triumph Financial Inc
TFIN
$1.35B
| – | – |
-6,640
|
|
||
390
Wynn Resorts
WYNN
$10.7B
| – | – |
-2,146
|
|
||
|
XYZ
391
Block Inc
XYZ
$38.5B
| – | – |
-3,213
|
|
||
|
BMNR
392
BitMine Immersion Technologies
BMNR
$9.33B
| – | – |
-4,437
|
|
||
|
SAFX
393
XCF Global Inc
SAFX
$90.7M
| – | – |
-312,730
|
|