TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.67%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
240
New
22
Increased
77
Reduced
104
Closed
18
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.07M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.87M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.53M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Communication Services | 9% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.29M | 0.25% |
13,232
+1,510
| +13% | +$147K |
|
77
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $1.28M | 0.25% |
+62,980
| New | +$1.28M |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.28M | 0.25% |
25,306
+400
| +2% | +$20.3K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $1.25M | 0.25% |
31,771
-267
| -0.8% | -$10.5K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.24% |
23,972
-84
| -0.3% | -$4.33K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.23% |
5,724
-694
| -11% | -$144K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.23% |
9,877
-2,248
| -19% | -$269K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.17M | 0.23% |
11,954
-435
| -4% | -$42.5K |
|
84
Nike
NKE
$114B
| $1.14M | 0.23% |
10,365
-2,516
| -20% | -$278K |
|
85
Pinterest
PINS
$24.9B
| $1.13M | 0.22% |
41,495
-10,425
| -20% | -$285K |
|
86
Broadcom
AVGO
$1.4T
| $1.1M | 0.22% |
1,266
+866
| +217% | +$751K |
|
87
Teladoc Health
TDOC
$1.37B
| $1.06M | 0.21% |
41,794
-378
| -0.9% | -$9.57K |
|
88
Schlumberger
SLB
$55B
| $1.03M | 0.2% |
21,065
-5,660
| -21% | -$278K |
|
89
Lemonade
LMND
$3.91B
| $1.02M | 0.2% |
60,491
-632
| -1% | -$10.6K |
|
90
UnitedHealth
UNH
$281B
| $1.01M | 0.2% |
2,110
+537
| +34% | +$258K |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 0.2% |
472
+213
| +82% | +$456K |
|
92
Waste Management
WM
$91.2B
| $1.01M | 0.2% |
5,810
-264
| -4% | -$45.8K |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $948K | 0.19% |
14,246
-303
| -2% | -$20.2K |
|
94
Starbucks
SBUX
$100B
| $946K | 0.19% |
9,545
-4,025
| -30% | -$399K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $933K | 0.18% |
+8,632
| New | +$933K |
|
96
PG&E
PCG
$33.6B
| $931K | 0.18% |
53,881
-9,211
| -15% | -$159K |
|
97
Freeport-McMoran
FCX
$63.7B
| $915K | 0.18% |
22,881
-6,680
| -23% | -$267K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $898K | 0.18% |
+23,132
| New | +$898K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $894K | 0.18% |
7,893
| – | – |
|
100
Patterson-UTI
PTEN
$2.24B
| $880K | 0.17% |
73,532
+57,570
| +361% | +$689K |
|