TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+3.63%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
276
New
23
Increased
142
Reduced
79
Closed
17
Top Buys
| 1 |
Intrepid Potash
IPI
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
Top Sells
| 1 |
Shopify
SHOP
|
$11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.69M |
| 3 |
CrowdStrike
CRWD
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.6M |
| 5 |
Twilio
TWLO
|
$1.54M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 5.04% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 0.55% |
19,907
+11,156
| +127% | +$2.03M |
|
52
ARK Fintech Innovation ETF
ARKF
$1.34B
| $3.47M | 0.52% |
124,458
-4,170
| -3% | -$116K |
|
53
Boeing
BA
$177B
| $3.41M | 0.51% |
18,720
+9,307
| +99% | +$1.69M |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.32M | 0.5% |
14,446
-122
| -0.8% | -$28K |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.26M | 0.49% |
+59,462
| New | +$3.26M |
|
56
Viking Therapeutics
VKTX
$3.04B
| $3.18M | 0.48% |
+59,979
| New | +$3.18M |
|
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.15M | 0.47% |
32,450
+2,395
| +8% | +$232K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 0.45% |
60,826
+50,349
| +481% | +$2.49M |
|
59
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.98M | 0.45% |
84,426
+7,001
| +9% | +$247K |
|
60
JPMorgan Chase
JPM
$829B
| $2.76M | 0.42% |
13,624
-1,693
| -11% | -$342K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 0.4% |
4,795
-525
| -10% | -$287K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.61M | 0.39% |
33,388
+308
| +0.9% | +$24K |
|
63
Kenvue
KVUE
$39.7B
| $2.57M | 0.39% |
141,543
-10,443
| -7% | -$190K |
|
64
Chevron
CVX
$324B
| $2.57M | 0.39% |
16,414
+1,101
| +7% | +$172K |
|
65
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.52M | 0.38% |
50,638
-109
| -0.2% | -$5.42K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.38% |
+5,222
| New | +$2.5M |
|
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.45M | 0.37% |
73,386
+23,537
| +47% | +$786K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.35M | 0.35% |
25,732
+4,910
| +24% | +$448K |
|
69
Verizon
VZ
$186B
| $2.29M | 0.35% |
55,581
+2,784
| +5% | +$115K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.25M | 0.34% |
28,884
-581
| -2% | -$45.2K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.24M | 0.34% |
19,413
+1,346
| +7% | +$155K |
|
72
CleanSpark
CLSK
$2.66B
| $2.23M | 0.34% |
139,514
+5,485
| +4% | +$87.5K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.33% |
4,382
-278
| -6% | -$140K |
|
74
FedEx
FDX
$54.5B
| $2.1M | 0.32% |
7,004
-57
| -0.8% | -$17.1K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 0.3% |
26,000
+3,961
| +18% | +$306K |
|