TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+10.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$109M
(+25%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
28
Increased
88
Reduced
89
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$55.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.95M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.98M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$5.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.14M |
Top Sells
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$8.64M |
| 2 |
Illumina
ILMN
|
$5.3M |
| 3 |
Trade Desk
TTD
|
$4.71M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$2.62M |
| 5 |
Affirm
AFRM
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.35% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 3.9% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.6B
| $1.37M | 0.25% |
30,142
+4,160
| +16% | +$188K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.35M | 0.25% |
16,103
-192
| -1% | -$16.1K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.25% |
5,980
+168
| +3% | +$37.8K |
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.31M | 0.24% |
25,875
+13,952
| +117% | +$704K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.28M | 0.24% |
23,743
+96
| +0.4% | +$5.17K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.24M | 0.23% |
11,230
+305
| +3% | +$33.8K |
|
82
Philip Morris
PM
$251B
| $1.21M | 0.23% |
12,901
-553
| -4% | -$52K |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.21M | 0.22% |
8,682
-933
| -10% | -$130K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.19M | 0.22% |
23,390
+2,503
| +12% | +$127K |
|
85
Costco
COST
$424B
| $1.15M | 0.21% |
1,746
+85
| +5% | +$56.1K |
|
86
Nike
NKE
$111B
| $1.15M | 0.21% |
10,585
-513
| -5% | -$55.7K |
|
87
UnitedHealth
UNH
$281B
| $1.09M | 0.2% |
2,073
-206
| -9% | -$108K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 0.2% |
25,634
-2,477
| -9% | -$105K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $1.09M | 0.2% |
14,088
+28
| +0.2% | +$2.17K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.2% |
10,887
+186
| +2% | +$18.5K |
|
91
Chipotle Mexican Grill
CMG
$55.5B
| $1.08M | 0.2% |
23,600
| – | – |
|
92
Broadcom
AVGO
$1.44T
| $1.06M | 0.2% |
9,470
-2,310
| -20% | -$258K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.19% |
+2,486
| New | +$1.02M |
|
94
AT&T
T
$212B
| $1.01M | 0.19% |
60,327
-10,131
| -14% | -$170K |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.01M | 0.19% |
23,945
-219
| -0.9% | -$9.24K |
|
96
Waste Management
WM
$90.6B
| $998K | 0.19% |
5,573
+12
| +0.2% | +$2.15K |
|
97
Caterpillar
CAT
$197B
| $980K | 0.18% |
3,315
-31
| -0.9% | -$9.17K |
|
98
Visa
V
$681B
| $979K | 0.18% |
3,762
-129
| -3% | -$33.6K |
|
99
Schlumberger
SLB
$53.7B
| $972K | 0.18% |
18,683
-1,433
| -7% | -$74.6K |
|
100
Starbucks
SBUX
$98.9B
| $962K | 0.18% |
10,020
+182
| +2% | +$17.5K |
|