TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+16.02%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Trade Desk
TTD
|
$14.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 13.08% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.29% |
+6,421
| New | +$1.36M |
|
77
Exxon Mobil
XOM
$487B
| $1.35M | 0.28% |
+12,265
| New | +$1.35M |
|
78
Schlumberger
SLB
$55B
| $1.31M | 0.28% |
+26,725
| New | +$1.31M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.28% |
+6,418
| New | +$1.31M |
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.26M | 0.27% |
+24,906
| New | +$1.26M |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.27% |
+12,125
| New | +$1.26M |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $1.24M | 0.26% |
+32,038
| New | +$1.24M |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.23M | 0.26% |
+12,389
| New | +$1.23M |
|
84
Freeport-McMoran
FCX
$63.7B
| $1.21M | 0.26% |
+29,561
| New | +$1.21M |
|
85
Palantir
PLTR
$372B
| $1.21M | 0.25% |
+142,695
| New | +$1.21M |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.2M | 0.25% |
+24,056
| New | +$1.2M |
|
87
Target
TGT
$43.6B
| $1.16M | 0.25% |
+7,033
| New | +$1.16M |
|
88
Philip Morris
PM
$260B
| $1.14M | 0.24% |
+11,722
| New | +$1.14M |
|
|
SLY
89
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.13M | 0.24% |
+13,409
| New | +$1.13M |
|
90
Teladoc Health
TDOC
$1.37B
| $1.09M | 0.23% |
+42,172
| New | +$1.09M |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $1.03M | 0.22% |
+6,205
| New | +$1.03M |
|
92
PG&E
PCG
$33.6B
| $1.02M | 0.22% |
+63,092
| New | +$1.02M |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.01M | 0.21% |
+14,873
| New | +$1.01M |
|
94
Simon Property Group
SPG
$59B
| $1M | 0.21% |
+8,945
| New | +$1M |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $999K | 0.21% |
+14,549
| New | +$999K |
|
96
Waste Management
WM
$91.2B
| $991K | 0.21% |
+6,074
| New | +$991K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $925K | 0.2% |
+7,893
| New | +$925K |
|
98
Devon Energy
DVN
$22.9B
| $906K | 0.19% |
+17,907
| New | +$906K |
|
99
Altria Group
MO
$113B
| $893K | 0.19% |
+20,015
| New | +$893K |
|
100
AT&T
T
$209B
| $891K | 0.19% |
+46,281
| New | +$891K |
|