TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+3.63%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
276
New
23
Increased
142
Reduced
79
Closed
17
Top Buys
| 1 |
Intrepid Potash
IPI
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
Top Sells
| 1 |
Shopify
SHOP
|
$11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.69M |
| 3 |
CrowdStrike
CRWD
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.6M |
| 5 |
Twilio
TWLO
|
$1.54M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 5.04% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $5.95M | 0.9% |
3,621
-77
| -2% | -$127K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 0.87% |
14,260
+562
| +4% | +$229K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $5.37M | 0.81% |
68,540
+3,553
| +5% | +$278K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11M | 0.77% |
95,543
+2,092
| +2% | +$112K |
|
30
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $5.1M | 0.77% |
163,040
+13,792
| +9% | +$431K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.08M | 0.77% |
93,148
+11,570
| +14% | +$630K |
|
32
Vanguard Growth ETF
VUG
$185B
| $4.86M | 0.73% |
12,991
+2,694
| +26% | +$1.01M |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $4.82M | 0.73% |
8,362
+61
| +0.7% | +$35.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 0.7% |
25,302
+6,681
| +36% | +$1.23M |
|
35
Cloudflare
NET
$72.7B
| $4.49M | 0.68% |
54,262
-2,582
| -5% | -$214K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.37M | 0.66% |
75,381
+3,752
| +5% | +$218K |
|
37
Advanced Micro Devices
AMD
$264B
| $4.37M | 0.66% |
26,916
+3,974
| +17% | +$645K |
|
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.35M | 0.66% |
99,863
+18,260
| +22% | +$795K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.35M | 0.66% |
28,557
+427
| +2% | +$65K |
|
40
Microsoft
MSFT
$3.77T
| $4.21M | 0.63% |
9,424
+1,092
| +13% | +$488K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $4.02M | 0.61% |
118,414
+38,895
| +49% | +$1.32M |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.02M | 0.61% |
112,991
+1,932
| +2% | +$68.7K |
|
43
Exxon Mobil
XOM
$487B
| $3.94M | 0.59% |
34,222
+18,848
| +123% | +$2.17M |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.94M | 0.59% |
79,494
+71,948
| +953% | +$3.56M |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.92M | 0.59% |
15,690
-93
| -0.6% | -$23.3K |
|
|
STR
46
DELISTED
Sitio Royalties
STR
| $3.91M | 0.59% |
165,475
-600
| -0.4% | -$14.2K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 0.59% |
36,409
+797
| +2% | +$85K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $3.85M | 0.58% |
14,460
-75
| -0.5% | -$20K |
|
49
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $3.83M | 0.58% |
63,708
+3,776
| +6% | +$227K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.74M | 0.56% |
21,899
+18,330
| +514% | +$3.13M |
|