TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.67%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
240
New
22
Increased
77
Reduced
104
Closed
18
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.07M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.87M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.53M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Communication Services | 9% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
26
DELISTED
Sitio Royalties
STR
| $4.36M | 0.86% |
166,041
+1,620
| +1% | +$42.6K |
|
27
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $4.13M | 0.81% |
141,201
+6,376
| +5% | +$186K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.03M | 0.79% |
129,940
+37,041
| +40% | +$1.15M |
|
29
Cloudflare
NET
$72.7B
| $3.71M | 0.73% |
56,797
-246
| -0.4% | -$16.1K |
|
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.49M | 0.69% |
86,807
+1,944
| +2% | +$78.1K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.37M | 0.66% |
44,556
+3,231
| +8% | +$244K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $3.37M | 0.66% |
7,611
+412
| +6% | +$182K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $3.12M | 0.61% |
12,724
+1,819
| +17% | +$445K |
|
34
Roku
ROKU
$14.2B
| $2.99M | 0.59% |
46,745
+3,666
| +9% | +$234K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.97M | 0.58% |
37,526
+479
| +1% | +$37.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.57% |
17,523
-2,105
| -11% | -$348K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.57% |
8,443
+1,996
| +31% | +$681K |
|
38
JPMorgan Chase
JPM
$829B
| $2.79M | 0.55% |
19,204
-1,040
| -5% | -$151K |
|
39
Advanced Micro Devices
AMD
$264B
| $2.79M | 0.55% |
24,495
+1,314
| +6% | +$150K |
|
40
Wayfair
W
$9.67B
| $2.75M | 0.54% |
42,370
-3,490
| -8% | -$227K |
|
41
Twilio
TWLO
$16.2B
| $2.74M | 0.54% |
43,117
-536
| -1% | -$34.1K |
|
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.73M | 0.54% |
116,056
+4,022
| +4% | +$94.6K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 0.52% |
26,545
-1,575
| -6% | -$157K |
|
44
Microsoft
MSFT
$3.77T
| $2.57M | 0.5% |
7,537
-3,762
| -33% | -$1.28M |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.55M | 0.5% |
11,092
+3,089
| +39% | +$710K |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $2.49M | 0.49% |
82,727
-4,016
| -5% | -$121K |
|
47
Vanguard Growth ETF
VUG
$185B
| $2.48M | 0.49% |
8,775
+802
| +10% | +$227K |
|
48
ProShares Short QQQ
PSQ
$513M
| $2.45M | 0.48% |
231,609
+443
| +0.2% | +$4.68K |
|
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.4M | 0.47% |
30,188
+1,291
| +4% | +$103K |
|
50
ChargePoint
CHPT
$263M
| $2.39M | 0.47% |
271,353
+381
| +0.1% | +$3.35K |
|