TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
289
New
30
Increased
105
Reduced
128
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
NVIDIA
NVDA
|
$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.46M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$30.8M |
| 2 |
Ginkgo Bioworks
DNA
|
$18.1M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
ASML
ASML
|
$6.69M |
| 5 |
Trade Desk
TTD
|
$6.28M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 4.28% |
| 4 | Energy | 3.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $5.51M | 0.79% |
166,230
+3,190
| +2% | +$106K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.36M | 0.77% |
45,859
+9,450
| +26% | +$1.11M |
|
28
Vanguard Growth ETF
VUG
$185B
| $5.35M | 0.77% |
13,925
+934
| +7% | +$359K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $5.29M | 0.76% |
9,014
+652
| +8% | +$382K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.29M | 0.76% |
91,413
-1,735
| -2% | -$100K |
|
31
Advanced Micro Devices
AMD
$264B
| $4.88M | 0.7% |
29,726
+2,810
| +10% | +$461K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.74M | 0.68% |
26,463
+4,564
| +21% | +$818K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.48M | 0.65% |
26,856
-1,701
| -6% | -$284K |
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.31M | 0.62% |
86,345
+6,851
| +9% | +$342K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.29M | 0.62% |
16,062
+372
| +2% | +$99.5K |
|
36
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $4.2M | 0.61% |
63,526
-182
| -0.3% | -$12K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.2M | 0.61% |
71,210
-4,171
| -6% | -$246K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $4.2M | 0.6% |
14,870
+410
| +3% | +$116K |
|
39
Cloudflare
NET
$72.7B
| $4.17M | 0.6% |
51,599
-2,663
| -5% | -$215K |
|
40
Microsoft
MSFT
$3.77T
| $4.17M | 0.6% |
9,685
+261
| +3% | +$112K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 0.6% |
24,791
-511
| -2% | -$85.4K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $4.12M | 0.59% |
17,381
+14,531
| +510% | +$3.45M |
|
43
Exxon Mobil
XOM
$487B
| $4.12M | 0.59% |
35,156
+934
| +3% | +$109K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.06M | 0.59% |
114,666
+1,675
| +1% | +$59.3K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.94M | 0.57% |
66,560
+7,098
| +12% | +$420K |
|
46
Schlumberger
SLB
$55B
| $3.9M | 0.56% |
92,951
+70,578
| +315% | +$2.96M |
|
47
Halliburton
HAL
$19.4B
| $3.71M | 0.53% |
127,787
+107,127
| +519% | +$3.11M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.66M | 0.53% |
15,045
+599
| +4% | +$146K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $3.66M | 0.53% |
91,831
-26,583
| -22% | -$1.06M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.58M | 0.52% |
67,751
+6,925
| +11% | +$366K |
|