TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+16.02%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Trade Desk
TTD
|
$14.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 13.08% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $2.3M | 0.49% |
+10,053
| New | +$2.3M |
|
52
Advanced Micro Devices
AMD
$262B
| $2.27M | 0.48% |
+23,181
| New | +$2.27M |
|
53
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $2.18M | 0.46% |
+28,897
| New | +$2.18M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.46% |
+20,807
| New | +$2.16M |
|
55
Zoom
ZM
$25.1B
| $2.12M | 0.45% |
+28,713
| New | +$2.12M |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.04M | 0.43% |
+43,541
| New | +$2.04M |
|
57
iShares Core S&P 500 ETF
IVV
$658B
| $2M | 0.42% |
+4,872
| New | +$2M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.42% |
+6,447
| New | +$1.99M |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.99M | 0.42% |
+7,973
| New | +$1.99M |
|
60
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.96M | 0.41% |
+42,253
| New | +$1.96M |
|
61
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.73M | 0.37% |
+8,003
| New | +$1.73M |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.68M | 0.36% |
+8,627
| New | +$1.68M |
|
63
Charles Schwab
SCHW
$173B
| $1.61M | 0.34% |
+30,648
| New | +$1.61M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.34% |
+16,050
| New | +$1.6M |
|
65
Nike
NKE
$110B
| $1.58M | 0.33% |
+12,881
| New | +$1.58M |
|
66
Wayfair
W
$10.1B
| $1.57M | 0.33% |
+45,860
| New | +$1.57M |
|
67
Visa
V
$675B
| $1.54M | 0.33% |
+6,822
| New | +$1.54M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.5M | 0.32% |
+18,079
| New | +$1.5M |
|
69
Pinterest
PINS
$25.1B
| $1.42M | 0.3% |
+51,920
| New | +$1.42M |
|
70
Starbucks
SBUX
$98.7B
| $1.41M | 0.3% |
+13,570
| New | +$1.41M |
|
|
ACCD
71
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.41M | 0.3% |
+98,000
| New | +$1.41M |
|
72
Caterpillar
CAT
$193B
| $1.41M | 0.3% |
+6,151
| New | +$1.41M |
|
73
McKesson
MCK
$85.4B
| $1.4M | 0.3% |
+3,938
| New | +$1.4M |
|
74
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.39M | 0.29% |
+9,990
| New | +$1.39M |
|
75
Affirm
AFRM
$27.2B
| $1.37M | 0.29% |
+121,754
| New | +$1.37M |
|