TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+8.49%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
325
New
47
Increased
141
Reduced
103
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$58.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 5 |
Vanguard Value ETF
VTV
|
$5.58M |
Top Sells
| 1 |
Palantir
PLTR
|
$22.4M |
| 2 |
Tesla
TSLA
|
$8.93M |
| 3 |
Spotify
SPOT
|
$7.06M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.48M |
| 5 |
Viking Therapeutics
VKTX
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.94% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 3.07% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4M | 0.46% |
15,773
+728
| +5% | +$185K |
|
52
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.99M | 0.46% |
107,695
-9,119
| -8% | -$338K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.97M | 0.45% |
67,077
+517
| +0.8% | +$30.6K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.87M | 0.44% |
+19,771
| New | +$3.87M |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.68M | 0.42% |
19,440
+160
| +0.8% | +$30.3K |
|
56
Mercado Libre
MELI
$123B
| $3.64M | 0.42% |
2,141
-1,407
| -40% | -$2.39M |
|
57
JPMorgan Chase
JPM
$835B
| $3.54M | 0.41% |
14,764
+1,317
| +10% | +$316K |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $3.47M | 0.4% |
6,448
+3,911
| +154% | +$2.11M |
|
59
Schlumberger
SLB
$53.7B
| $3.36M | 0.38% |
87,554
-5,397
| -6% | -$207K |
|
60
iShares Bitcoin Trust
IBIT
$81.9B
| $3.34M | 0.38% |
63,012
+12,229
| +24% | +$649K |
|
61
Cloudflare
NET
$73.2B
| $3.34M | 0.38% |
30,997
-20,602
| -40% | -$2.22M |
|
62
Chevron
CVX
$318B
| $3.33M | 0.38% |
22,986
+4,918
| +27% | +$712K |
|
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $3.26M | 0.37% |
92,400
+5,684
| +7% | +$201K |
|
64
Fidelity Total Bond ETF
FBND
$20.4B
| $3.2M | 0.37% |
71,402
+911
| +1% | +$40.9K |
|
|
STR
65
DELISTED
Sitio Royalties
STR
| $3.18M | 0.36% |
165,879
| – | – |
|
66
Advanced Micro Devices
AMD
$263B
| $3.16M | 0.36% |
26,156
-3,570
| -12% | -$431K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.08M | 0.35% |
33,355
+28,078
| +532% | +$2.6M |
|
68
VanEck Gold Miners ETF
GDX
$19.4B
| $3.07M | 0.35% |
90,592
-1,239
| -1% | -$42K |
|
69
Wynn Resorts
WYNN
$12.8B
| $3.04M | 0.35% |
+35,236
| New | +$3.04M |
|
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $2.99M | 0.34% |
83,300
+1,445
| +2% | +$51.8K |
|
71
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.96M | 0.34% |
+39,075
| New | +$2.96M |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $2.94M | 0.34% |
5,001
+180
| +4% | +$106K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $2.85M | 0.33% |
4,868
+512
| +12% | +$300K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.67M | 0.31% |
33,036
-384
| -1% | -$31.1K |
|
75
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $2.65M | 0.3% |
+22,020
| New | +$2.65M |
|