TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
-3.5%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-4.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
12
Increased
93
Reduced
85
Closed
22
Top Buys
| 1 |
CRH
CRH
|
$1.96M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.48M |
| 3 |
Kenvue
KVUE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$854K |
| 5 |
On Holding
ONON
|
$724K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$796K |
| 3 |
Charles Schwab
SCHW
|
$637K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
CME Group
CME
|
$618K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.39% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.48% |
14,901
-2,622
| -15% | -$408K |
|
52
Palantir
PLTR
$372B
| $2.3M | 0.47% |
143,982
+13,919
| +11% | +$223K |
|
53
Chevron
CVX
$324B
| $2.28M | 0.47% |
13,547
+816
| +6% | +$138K |
|
54
VanEck Gold Miners ETF
GDX
$19B
| $2.22M | 0.46% |
82,625
-102
| -0.1% | -$2.75K |
|
55
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $2.22M | 0.46% |
45,704
+282
| +0.6% | +$13.7K |
|
|
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.2M | 0.45% |
60,405
+40,591
| +205% | +$1.48M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.18M | 0.45% |
36,956
+3,482
| +10% | +$205K |
|
|
58
JPMorgan Chase
JPM
$829B
| $2.17M | 0.45% |
14,935
-4,269
| -22% | -$619K |
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.08M | 0.43% |
20,645
-1,426
| -6% | -$144K |
|
60
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.08M | 0.43% |
41,928
+1,025
| +3% | +$50.7K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.42% |
4,768
-45
| -0.9% | -$19.3K |
|
62
FedEx
FDX
$54.5B
| $2.01M | 0.41% |
7,582
-596
| -7% | -$158K |
|
63
Zoom
ZM
$24.4B
| $2M | 0.41% |
28,635
-76
| -0.3% | -$5.32K |
|
|
64
CRH
CRH
$75.9B
| $1.96M | 0.4% |
+35,732
| New | +$1.96M |
|
65
Exxon Mobil
XOM
$487B
| $1.74M | 0.36% |
14,803
+374
| +3% | +$44K |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.71M | 0.35% |
11,113
+610
| +6% | +$93.8K |
|
67
Boeing
BA
$177B
| $1.6M | 0.33% |
8,368
-170
| -2% | -$32.6K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.31% |
5,060
-130
| -3% | -$39K |
|
69
Mercado Libre
MELI
$125B
| $1.5M | 0.31% |
1,186
+517
| +77% | +$655K |
|
70
McKesson
MCK
$85.4B
| $1.5M | 0.31% |
3,438
-214
| -6% | -$93.1K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.47M | 0.3% |
16,295
-700
| -4% | -$63.3K |
|
72
Carnival Corp
CCL
$43.2B
| $1.46M | 0.3% |
106,300
-689
| -0.6% | -$9.45K |
|
|
73
Charles Schwab
SCHW
$174B
| $1.44M | 0.3% |
26,191
-11,605
| -31% | -$637K |
|
74
ChargePoint
CHPT
$263M
| $1.35M | 0.28% |
270,789
-564
| -0.2% | -$2.8K |
|
75
Verizon
VZ
$186B
| $1.34M | 0.28% |
41,391
+19,087
| +86% | +$619K |
|