TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
289
New
30
Increased
105
Reduced
128
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
NVIDIA
NVDA
|
$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.46M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$30.8M |
| 2 |
Ginkgo Bioworks
DNA
|
$18.1M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
ASML
ASML
|
$6.69M |
| 5 |
Trade Desk
TTD
|
$6.28M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 4.28% |
| 4 | Energy | 3.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ASML
ASML
$292B
| $3.56M | 0.51% |
4,273
-8,032
| -65% | -$6.69M |
|
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.49M | 0.5% |
34,019
+1,569
| +5% | +$161K |
|
53
ARK Fintech Innovation ETF
ARKF
$1.34B
| $3.48M | 0.5% |
116,814
-7,644
| -6% | -$228K |
|
|
54
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.46M | 0.5% |
+36,085
| New | +$3.46M |
|
|
STR
55
DELISTED
Sitio Royalties
STR
| $3.46M | 0.5% |
165,879
+404
| +0.2% | +$8.42K |
|
56
Moderna
MRNA
$9.37B
| $3.34M | 0.48% |
50,050
-53,394
| -52% | -$3.57M |
|
57
Fidelity Total Bond ETF
FBND
$20.3B
| $3.29M | 0.47% |
+70,491
| New | +$3.29M |
|
58
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.27M | 0.47% |
86,716
+2,290
| +3% | +$86.3K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.47% |
6,619
+1,397
| +27% | +$682K |
|
60
Kenvue
KVUE
$39.7B
| $3.2M | 0.46% |
138,368
-3,175
| -2% | -$73.4K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 0.46% |
19,280
-627
| -3% | -$104K |
|
62
Boeing
BA
$177B
| $3.07M | 0.44% |
20,195
+1,475
| +8% | +$224K |
|
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.98M | 0.43% |
81,855
+8,469
| +12% | +$308K |
|
64
JPMorgan Chase
JPM
$829B
| $2.84M | 0.41% |
13,447
-177
| -1% | -$37.3K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.4% |
4,821
+26
| +0.5% | +$15K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.78M | 0.4% |
33,420
+32
| +0.1% | +$2.66K |
|
67
Chevron
CVX
$324B
| $2.66M | 0.38% |
18,068
+1,654
| +10% | +$244K |
|
68
Viking Therapeutics
VKTX
$3.04B
| $2.53M | 0.36% |
39,957
-20,022
| -33% | -$1.27M |
|
69
Verizon
VZ
$186B
| $2.52M | 0.36% |
56,213
+632
| +1% | +$28.4K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.36% |
4,356
-26
| -0.6% | -$14.9K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.39M | 0.34% |
28,294
-590
| -2% | -$49.9K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.32M | 0.33% |
19,418
+5
| +0% | +$598 |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.29M | 0.33% |
26,075
+343
| +1% | +$30.1K |
|
74
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.32% |
13,901
+278
| +2% | +$45.1K |
|
75
Core Scientific
CORZ
$4.38B
| $2.17M | 0.31% |
+183,351
| New | +$2.17M |
|