TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+8.49%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
325
New
47
Increased
141
Reduced
103
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$58.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 5 |
Vanguard Value ETF
VTV
|
$5.58M |
Top Sells
| 1 |
Palantir
PLTR
|
$22.4M |
| 2 |
Tesla
TSLA
|
$8.93M |
| 3 |
Spotify
SPOT
|
$7.06M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.48M |
| 5 |
Viking Therapeutics
VKTX
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.94% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 3.07% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $6.89M | 0.79% |
27,178
+12,308
| +83% | +$3.12M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.85M | 0.78% |
59,451
+13,592
| +30% | +$1.57M |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $6.62M | 0.76% |
10,653
+1,639
| +18% | +$1.02M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $6.59M | 0.76% |
27,422
+10,041
| +58% | +$2.41M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.47M | 0.74% |
123,837
+24,577
| +25% | +$1.28M |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.39M | 0.73% |
84,474
+10,481
| +14% | +$792K |
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.21M | 0.71% |
125,056
+38,711
| +45% | +$1.92M |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.78M | 0.66% |
102,393
+10,980
| +12% | +$620K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.57M | 0.64% |
31,284
+4,821
| +18% | +$859K |
|
35
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $5.33M | 0.61% |
177,671
+11,441
| +7% | +$343K |
|
36
Waste Management
WM
$90.4B
| $5.23M | 0.6% |
25,910
+20,039
| +341% | +$4.04M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.19M | 0.6% |
19,666
+13,770
| +234% | +$3.64M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.05M | 0.58% |
105,645
+37,894
| +56% | +$1.81M |
|
39
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $5.04M | 0.58% |
+123,958
| New | +$5.04M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.96M | 0.57% |
85,169
+13,959
| +20% | +$812K |
|
41
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $4.9M | 0.56% |
74,129
+10,603
| +17% | +$701K |
|
42
Microsoft
MSFT
$3.76T
| $4.9M | 0.56% |
11,615
+1,930
| +20% | +$813K |
|
43
Boeing
BA
$176B
| $4.79M | 0.55% |
27,057
+6,862
| +34% | +$1.21M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $4.77M | 0.55% |
25,022
+231
| +0.9% | +$44K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.7M | 0.54% |
16,785
+723
| +5% | +$202K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.64M | 0.53% |
28,256
+1,400
| +5% | +$230K |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.5M | 0.52% |
46,605
+10,520
| +29% | +$1.02M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 0.49% |
8,377
+1,758
| +27% | +$899K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.11M | 0.47% |
118,270
+3,604
| +3% | +$125K |
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $4.08M | 0.47% |
41,451
+7,432
| +22% | +$732K |
|