TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+9.78%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
269
New
49
Increased
93
Reduced
97
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$10.8M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$10.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.32M |
| 4 |
Intrepid Potash
IPI
|
$6.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 3 |
Trade Desk
TTD
|
$8.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.61M |
| 5 |
Tesla
TSLA
|
$5.58M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.07M | 0.54% |
15,317
+191
| +1% | +$38.3K |
|
52
Ginkgo Bioworks
DNA
$671M
| $3.02M | 0.53% |
2,599,582
-24,568
| -0.9% | -$28.5K |
|
53
CleanSpark
CLSK
$2.65B
| $2.84M | 0.5% |
+134,029
| New | +$2.84M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.5% |
18,621
-378
| -2% | -$57.6K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.8M | 0.49% |
5,320
+119
| +2% | +$62.6K |
|
56
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.59M | 0.45% |
+77,425
| New | +$2.59M |
|
57
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.52M | 0.44% |
50,747
+7,694
| +18% | +$382K |
|
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.52M | 0.44% |
33,080
-139,132
| -81% | -$10.6M |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $2.51M | 0.44% |
79,519
-3,069
| -4% | -$97K |
|
60
Chevron
CVX
$318B
| $2.42M | 0.42% |
15,313
+575
| +4% | +$90.7K |
|
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.38M | 0.42% |
29,465
-140,206
| -83% | -$11.3M |
|
62
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.41% |
14,833
-355
| -2% | -$56.2K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.4% |
4,660
-130
| -3% | -$63.1K |
|
64
Roku
ROKU
$14.5B
| $2.26M | 0.4% |
34,685
-12,066
| -26% | -$786K |
|
65
Verizon
VZ
$184B
| $2.22M | 0.39% |
52,797
+12,113
| +30% | +$508K |
|
66
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
| $2.09M | 0.37% |
102,706
+11,575
| +13% | +$236K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.09M | 0.37% |
18,067
+2,153
| +14% | +$249K |
|
68
FedEx
FDX
$53.2B
| $2.05M | 0.36% |
7,061
-62
| -0.9% | -$18K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.34% |
20,822
+4,719
| +29% | +$446K |
|
70
Boeing
BA
$176B
| $1.82M | 0.32% |
9,413
+2,152
| +30% | +$415K |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.79M | 0.31% |
18,842
+14,609
| +345% | +$1.39M |
|
72
Exxon Mobil
XOM
$477B
| $1.79M | 0.31% |
15,374
+521
| +4% | +$60.6K |
|
73
Carnival Corp
CCL
$42.5B
| $1.74M | 0.3% |
106,300
| – | – |
|
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.74M | 0.3% |
49,849
+6,340
| +15% | +$221K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.7M | 0.3% |
22,039
-24,747
| -53% | -$1.91M |
|