TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+9.78%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
269
New
49
Increased
93
Reduced
97
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$10.8M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$10.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.32M |
| 4 |
Intrepid Potash
IPI
|
$6.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 3 |
Trade Desk
TTD
|
$8.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.61M |
| 5 |
Tesla
TSLA
|
$5.58M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $5.74M | 1.01% |
124,931
+4,261
| +4% | +$196K |
|
27
Mercado Libre
MELI
$120B
| $5.59M | 0.98% |
3,698
+1,305
| +55% | +$1.97M |
|
28
Cloudflare
NET
$71.7B
| $5.5M | 0.96% |
56,844
-8
| -0% | -$775 |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.19M | 0.91% |
64,987
-4,149
| -6% | -$331K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.82M | 0.85% |
93,451
-1,142
| -1% | -$58.9K |
|
31
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $4.8M | 0.84% |
149,248
+6,061
| +4% | +$195K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.74M | 0.83% |
81,578
+28,583
| +54% | +$1.66M |
|
33
CrowdStrike
CRWD
$104B
| $4.48M | 0.78% |
+13,969
| New | +$4.48M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.47M | 0.78% |
28,130
-2,336
| -8% | -$371K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $4.35M | 0.76% |
8,301
+280
| +3% | +$147K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.16M | 0.73% |
71,629
-74,220
| -51% | -$4.31M |
|
37
Advanced Micro Devices
AMD
$263B
| $4.14M | 0.73% |
22,942
-482
| -2% | -$87K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.11M | 0.72% |
15,783
+911
| +6% | +$238K |
|
|
STR
39
DELISTED
Sitio Royalties
STR
| $4.11M | 0.72% |
166,075
+13
| +0% | +$321 |
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.01M | 0.7% |
+81,603
| New | +$4.01M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.94M | 0.69% |
35,612
+1,849
| +5% | +$204K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $3.93M | 0.69% |
14,535
-91
| -0.6% | -$24.6K |
|
43
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.9M | 0.68% |
128,628
-86,553
| -40% | -$2.63M |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.87M | 0.68% |
111,059
+4,814
| +5% | +$168K |
|
45
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $3.62M | 0.63% |
59,932
+13,693
| +30% | +$826K |
|
46
Vanguard Growth ETF
VUG
$185B
| $3.54M | 0.62% |
10,297
+431
| +4% | +$148K |
|
47
Microsoft
MSFT
$3.76T
| $3.51M | 0.61% |
8,332
+352
| +4% | +$148K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.44M | 0.6% |
14,568
+794
| +6% | +$187K |
|
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $3.31M | 0.58% |
+30,055
| New | +$3.31M |
|
50
Kenvue
KVUE
$39.2B
| $3.26M | 0.57% |
151,986
-38,457
| -20% | -$825K |
|