TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+10.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+25%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
28
Increased
88
Reduced
89
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$55.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.95M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.98M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$5.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.14M |
Top Sells
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$8.64M |
| 2 |
Illumina
ILMN
|
$5.3M |
| 3 |
Trade Desk
TTD
|
$4.71M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$2.62M |
| 5 |
Affirm
AFRM
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.35% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 3.9% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.66M | 0.49% |
64,101
+3,696
| +6% | +$153K |
|
52
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $2.62M | 0.49% |
46,239
+535
| +1% | +$30.3K |
|
53
JPMorgan Chase
JPM
$824B
| $2.57M | 0.48% |
15,126
+191
| +1% | +$32.5K |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $2.56M | 0.47% |
82,588
-37
| -0% | -$1.15K |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.51M | 0.47% |
25,036
+4,391
| +21% | +$440K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $2.48M | 0.46% |
5,201
+433
| +9% | +$207K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.44% |
15,188
+287
| +2% | +$45K |
|
58
Wayfair
W
$10.3B
| $2.35M | 0.44% |
38,073
-3,152
| -8% | -$194K |
|
59
Chevron
CVX
$318B
| $2.2M | 0.41% |
14,738
+1,191
| +9% | +$178K |
|
60
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.13M | 0.39% |
43,053
+1,125
| +3% | +$55.6K |
|
61
Palantir
PLTR
$367B
| $2.06M | 0.38% |
119,923
-24,059
| -17% | -$413K |
|
62
Zoom
ZM
$25B
| $2.03M | 0.38% |
28,189
-446
| -2% | -$32.1K |
|
63
ProShares Short QQQ
PSQ
$513M
| $2.01M | 0.37% |
42,307
-3,673
| -8% | -$174K |
|
64
Carnival Corp
CCL
$42.5B
| $1.97M | 0.37% |
106,300
| – | – |
|
65
Boeing
BA
$176B
| $1.89M | 0.35% |
7,261
-1,107
| -13% | -$289K |
|
66
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
| $1.87M | 0.35% |
91,131
+27,286
| +43% | +$561K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.86M | 0.35% |
15,914
+10,747
| +208% | +$1.26M |
|
68
FedEx
FDX
$53.2B
| $1.8M | 0.33% |
7,123
-459
| -6% | -$116K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.31% |
4,790
-270
| -5% | -$95.6K |
|
70
Charles Schwab
SCHW
$175B
| $1.62M | 0.3% |
23,609
-2,582
| -10% | -$178K |
|
71
Verizon
VZ
$184B
| $1.53M | 0.28% |
40,684
-707
| -2% | -$26.7K |
|
72
McKesson
MCK
$85.9B
| $1.5M | 0.28% |
3,246
-192
| -6% | -$88.9K |
|
73
Exxon Mobil
XOM
$477B
| $1.49M | 0.28% |
14,853
+50
| +0.3% | +$5K |
|
74
DocuSign
DOCU
$15.3B
| $1.47M | 0.27% |
24,699
+44
| +0.2% | +$2.62K |
|
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.43M | 0.26% |
+43,509
| New | +$1.43M |
|