TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+10.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+25%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
28
Increased
88
Reduced
89
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$55.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.95M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.98M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$5.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.14M |
Top Sells
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$8.64M |
| 2 |
Illumina
ILMN
|
$5.3M |
| 3 |
Trade Desk
TTD
|
$4.71M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$2.62M |
| 5 |
Affirm
AFRM
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.35% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 3.9% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$71.7B
| $4.73M | 0.88% |
56,852
-968
| -2% | -$80.6K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.73M | 0.88% |
30,466
-9,951
| -25% | -$1.55M |
|
28
Ginkgo Bioworks
DNA
$671M
| $4.43M | 0.82% |
2,624,150
+50,635
| +2% | +$85.6K |
|
29
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $4.4M | 0.82% |
143,187
-361
| -0.3% | -$11.1K |
|
30
Roku
ROKU
$14.5B
| $4.29M | 0.79% |
46,751
-309
| -0.7% | -$28.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.78% |
11,774
+2,445
| +26% | +$872K |
|
32
Kenvue
KVUE
$39.2B
| $4.1M | 0.76% |
190,443
+133,844
| +236% | +$2.88M |
|
|
STR
33
DELISTED
Sitio Royalties
STR
| $3.9M | 0.72% |
166,062
+12
| +0% | +$282 |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $3.88M | 0.72% |
8,021
+390
| +5% | +$189K |
|
35
Mercado Libre
MELI
$120B
| $3.76M | 0.7% |
2,393
+1,207
| +102% | +$1.9M |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $3.67M | 0.68% |
14,626
+1,191
| +9% | +$299K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.65M | 0.68% |
33,763
+4,927
| +17% | +$533K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.62M | 0.67% |
46,786
+474
| +1% | +$36.7K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.6M | 0.67% |
14,872
+1,809
| +14% | +$437K |
|
40
Advanced Micro Devices
AMD
$263B
| $3.45M | 0.64% |
23,424
-2,708
| -10% | -$399K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.35M | 0.62% |
106,245
-24,877
| -19% | -$784K |
|
42
Twilio
TWLO
$16.1B
| $3.25M | 0.6% |
42,785
-455
| -1% | -$34.5K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.18M | 0.59% |
39,087
+613
| +2% | +$49.8K |
|
44
Vanguard Growth ETF
VUG
$185B
| $3.07M | 0.57% |
9,866
+959
| +11% | +$298K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.02M | 0.56% |
13,774
+1,698
| +14% | +$373K |
|
46
Microsoft
MSFT
$3.76T
| $3M | 0.56% |
7,980
+280
| +4% | +$105K |
|
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $2.87M | 0.53% |
119,532
+1,612
| +1% | +$38.8K |
|
48
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $2.77M | 0.51% |
30,860
+297
| +1% | +$26.7K |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.76M | 0.51% |
52,995
+2,585
| +5% | +$134K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.5% |
18,999
+395
| +2% | +$55.7K |
|