TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+9.78%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
269
New
49
Increased
93
Reduced
97
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$10.8M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$10.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.32M |
| 4 |
Intrepid Potash
IPI
|
$6.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 3 |
Trade Desk
TTD
|
$8.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.61M |
| 5 |
Tesla
TSLA
|
$5.58M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $1.7M | 0.3% |
3,162
-84
| -3% | -$45.1K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.28% |
6,078
+98
| +2% | +$25.7K |
|
78
Twilio
TWLO
$16.1B
| $1.54M | 0.27% |
25,133
-17,652
| -41% | -$1.08M |
|
79
DocuSign
DOCU
$15.3B
| $1.51M | 0.27% |
25,403
+704
| +3% | +$41.9K |
|
80
Devon Energy
DVN
$22.3B
| $1.43M | 0.25% |
28,457
-1,685
| -6% | -$84.6K |
|
81
Chipotle Mexican Grill
CMG
$56B
| $1.38M | 0.24% |
474
+2
| +0.4% | +$5.81K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.35M | 0.24% |
23,296
-447
| -2% | -$26K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.23% |
8,751
+69
| +0.8% | +$10.4K |
|
84
Broadcom
AVGO
$1.42T
| $1.32M | 0.23% |
995
+48
| +5% | +$63.6K |
|
85
Zoom
ZM
$25B
| $1.29M | 0.23% |
19,674
-8,515
| -30% | -$557K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $1.28M | 0.22% |
15,110
+1,022
| +7% | +$86.4K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.22% |
4,770
+3,473
| +268% | +$903K |
|
88
Patterson-UTI
PTEN
$2.13B
| $1.22M | 0.21% |
102,093
+62,575
| +158% | +$747K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.22M | 0.21% |
4,868
+1,007
| +26% | +$252K |
|
90
Waste Management
WM
$90.4B
| $1.16M | 0.2% |
5,444
-129
| -2% | -$27.5K |
|
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.14M | 0.2% |
22,373
-1,017
| -4% | -$51.6K |
|
92
On Holding
ONON
$14.6B
| $1.11M | 0.19% |
31,269
+5,715
| +22% | +$202K |
|
93
Freeport-McMoran
FCX
$66.3B
| $1.1M | 0.19% |
23,481
+1,068
| +5% | +$50.2K |
|
94
Schlumberger
SLB
$52.2B
| $1.1M | 0.19% |
20,090
+1,407
| +8% | +$77.1K |
|
95
Starbucks
SBUX
$99.2B
| $1.09M | 0.19% |
11,938
+1,918
| +19% | +$175K |
|
96
Nike
NKE
$110B
| $1.08M | 0.19% |
11,539
+954
| +9% | +$89.7K |
|
97
Bank of America
BAC
$371B
| $1.07M | 0.19% |
28,135
+3,147
| +13% | +$119K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $1.06M | 0.19% |
+2,199
| New | +$1.06M |
|
99
DoorDash
DASH
$106B
| $1.04M | 0.18% |
7,570
| – | – |
|
100
Philip Morris
PM
$254B
| $1M | 0.18% |
10,936
-1,965
| -15% | -$180K |
|