TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
-3.5%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-4.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
12
Increased
93
Reduced
85
Closed
22
Top Buys
| 1 |
CRH
CRH
|
$1.96M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.48M |
| 3 |
Kenvue
KVUE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$854K |
| 5 |
On Holding
ONON
|
$724K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$796K |
| 3 |
Charles Schwab
SCHW
|
$637K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
CME Group
CME
|
$618K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.39% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.27% |
5,812
+88
| +2% | +$20.2K |
|
77
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $1.26M | 0.26% |
63,845
+865
| +1% | +$17.1K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.26% |
9,615
-262
| -3% | -$34.3K |
|
79
Philip Morris
PM
$260B
| $1.25M | 0.26% |
13,454
+222
| +2% | +$20.6K |
|
80
Devon Energy
DVN
$22.9B
| $1.24M | 0.25% |
25,982
+7,873
| +43% | +$376K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $1.19M | 0.24% |
28,111
-3,660
| -12% | -$154K |
|
82
Schlumberger
SLB
$55B
| $1.17M | 0.24% |
20,116
-949
| -5% | -$55.3K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.24% |
23,647
-325
| -1% | -$16.1K |
|
84
UnitedHealth
UNH
$281B
| $1.15M | 0.24% |
2,279
+169
| +8% | +$85.2K |
|
|
85
Kenvue
KVUE
$39.7B
| $1.14M | 0.23% |
+56,599
| New | +$1.14M |
|
86
Pinterest
PINS
$24.9B
| $1.12M | 0.23% |
41,415
-80
| -0.2% | -$2.16K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.23% |
10,925
+2,293
| +27% | +$234K |
|
88
Nike
NKE
$114B
| $1.06M | 0.22% |
11,098
+733
| +7% | +$70.1K |
|
89
AT&T
T
$209B
| $1.06M | 0.22% |
70,458
+22,351
| +46% | +$336K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.05M | 0.22% |
20,887
-4,419
| -17% | -$223K |
|
91
DocuSign
DOCU
$15.5B
| $1.04M | 0.21% |
24,655
+11,809
| +92% | +$496K |
|
|
ACCD
92
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.02M | 0.21% |
96,000
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.21% |
10,701
-4,626
| -30% | -$435K |
|
94
Broadcom
AVGO
$1.4T
| $978K | 0.2% |
1,178
-88
| -7% | -$73.1K |
|
95
Costco
COST
$418B
| $939K | 0.19% |
1,661
+78
| +5% | +$44.1K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $921K | 0.19% |
9,502
-2,452
| -21% | -$238K |
|
97
Caterpillar
CAT
$196B
| $914K | 0.19% |
3,346
-172
| -5% | -$47K |
|
98
Starbucks
SBUX
$100B
| $898K | 0.18% |
9,838
+293
| +3% | +$26.7K |
|
99
Visa
V
$683B
| $895K | 0.18% |
3,891
-2,468
| -39% | -$568K |
|
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $892K | 0.18% |
24,164
+1,032
| +4% | +$38.1K |
|