TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
-3.5%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-4.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
12
Increased
93
Reduced
85
Closed
22
Top Buys
| 1 |
CRH
CRH
|
$1.96M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.48M |
| 3 |
Kenvue
KVUE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$854K |
| 5 |
On Holding
ONON
|
$724K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$796K |
| 3 |
Charles Schwab
SCHW
|
$637K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
CME Group
CME
|
$618K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.39% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
26
DELISTED
Sitio Royalties
STR
| $4.02M | 0.83% |
166,050
+9
| +0% | +$218 |
|
27
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $4.01M | 0.82% |
143,548
+2,347
| +2% | +$65.5K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.95M | 0.81% |
131,122
+1,182
| +0.9% | +$35.6K |
|
29
Cloudflare
NET
$72.7B
| $3.64M | 0.75% |
57,820
+1,023
| +2% | +$64.5K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.48M | 0.72% |
46,312
+1,756
| +4% | +$132K |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.44M | 0.71% |
88,862
+2,055
| +2% | +$79.6K |
|
32
Roku
ROKU
$14.2B
| $3.32M | 0.68% |
47,060
+315
| +0.7% | +$22.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.67% |
9,329
+886
| +10% | +$310K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $3.17M | 0.65% |
7,631
+20
| +0.3% | +$8.3K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $3.16M | 0.65% |
13,435
+711
| +6% | +$167K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.92M | 0.6% |
38,474
+948
| +3% | +$72K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.8M | 0.57% |
13,063
+1,971
| +18% | +$422K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.72M | 0.56% |
28,836
+2,291
| +9% | +$216K |
|
39
Advanced Micro Devices
AMD
$264B
| $2.69M | 0.55% |
26,132
+1,637
| +7% | +$168K |
|
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.65M | 0.55% |
117,920
+1,864
| +2% | +$41.9K |
|
41
Affirm
AFRM
$28.8B
| $2.54M | 0.52% |
119,560
-1,295
| -1% | -$27.5K |
|
42
Twilio
TWLO
$16.2B
| $2.53M | 0.52% |
43,240
+123
| +0.3% | +$7.2K |
|
43
ProShares Short QQQ
PSQ
$513M
| $2.5M | 0.51% |
229,902
-1,707
| -0.7% | -$18.6K |
|
44
Wayfair
W
$9.67B
| $2.5M | 0.51% |
41,225
-1,145
| -3% | -$69.4K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.49M | 0.51% |
50,410
+802
| +2% | +$39.6K |
|
46
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.46M | 0.51% |
30,563
+375
| +1% | +$30.2K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.5% |
18,604
-239
| -1% | -$31.5K |
|
48
Microsoft
MSFT
$3.77T
| $2.43M | 0.5% |
7,700
+163
| +2% | +$51.5K |
|
49
Vanguard Growth ETF
VUG
$185B
| $2.43M | 0.5% |
8,907
+132
| +2% | +$35.9K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.35M | 0.48% |
12,076
+1,102
| +10% | +$215K |
|