TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.67%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
240
New
22
Increased
77
Reduced
104
Closed
18
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.07M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.87M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.53M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Communication Services | 9% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.37M | 0.47% |
49,608
+6,067
| +14% | +$290K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.45% |
18,843
-1,964
| -9% | -$238K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.26M | 0.44% |
10,974
+2,347
| +27% | +$483K |
|
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.25M | 0.44% |
19,814
+16,288
| +462% | +$1.85M |
|
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.22M | 0.44% |
+22,071
| New | +$2.22M |
|
56
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $2.2M | 0.43% |
45,422
+3,169
| +8% | +$154K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.19M | 0.43% |
33,474
+18,601
| +125% | +$1.22M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.42% |
4,813
-59
| -1% | -$26.3K |
|
59
Charles Schwab
SCHW
$174B
| $2.14M | 0.42% |
37,796
+7,148
| +23% | +$405K |
|
60
FedEx
FDX
$54.5B
| $2.03M | 0.4% |
8,178
-1,875
| -19% | -$465K |
|
|
61
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.02M | 0.4% |
+40,903
| New | +$2.02M |
|
62
Carnival Corp
CCL
$43.2B
| $2.01M | 0.4% |
106,989
+27,700
| +35% | +$522K |
|
63
Chevron
CVX
$324B
| $2M | 0.39% |
12,731
-1,589
| -11% | -$250K |
|
64
Palantir
PLTR
$372B
| $1.99M | 0.39% |
130,063
-12,632
| -9% | -$194K |
|
65
Zoom
ZM
$24.4B
| $1.95M | 0.38% |
28,711
-2
| -0% | -$136 |
|
66
Affirm
AFRM
$28.8B
| $1.85M | 0.36% |
120,855
-899
| -0.7% | -$13.8K |
|
67
Boeing
BA
$177B
| $1.8M | 0.35% |
8,538
-2,771
| -25% | -$585K |
|
68
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.67M | 0.33% |
10,503
+513
| +5% | +$81.3K |
|
69
McKesson
MCK
$85.4B
| $1.56M | 0.31% |
3,652
-286
| -7% | -$122K |
|
70
Exxon Mobil
XOM
$487B
| $1.55M | 0.3% |
14,429
+2,164
| +18% | +$232K |
|
71
Visa
V
$683B
| $1.51M | 0.3% |
6,359
-463
| -7% | -$110K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.3% |
15,327
-723
| -5% | -$70.8K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.29% |
5,190
-1,231
| -19% | -$353K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.27% |
16,995
-1,084
| -6% | -$88K |
|
|
ACCD
75
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.29M | 0.25% |
96,000
-2,000
| -2% | -$26.9K |
|