TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+3.63%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
276
New
23
Increased
142
Reduced
79
Closed
17
Top Buys
| 1 |
Intrepid Potash
IPI
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
Top Sells
| 1 |
Shopify
SHOP
|
$11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.69M |
| 3 |
CrowdStrike
CRWD
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.6M |
| 5 |
Twilio
TWLO
|
$1.54M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 5.04% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.3% |
13,623
-1,210
| -8% | -$177K |
|
77
Carnival Corp
CCL
$42.2B
| $1.99M | 0.3% |
106,332
+32
| +0% | +$599 |
|
78
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.81M | 0.27% |
19,533
+691
| +4% | +$64.1K |
|
|
79
CrowdStrike
CRWD
$104B
| $1.8M | 0.27% |
4,700
-9,269
| -66% | -$3.55M |
|
80
McKesson
MCK
$86B
| $1.66M | 0.25% |
2,846
-316
| -10% | -$185K |
|
81
Broadcom
AVGO
$1.4T
| $1.61M | 0.24% |
1,002
+7
| +0.7% | +$11.2K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.42M | 0.21% |
32,404
+18,413
| +132% | +$806K |
|
83
Bank of America
BAC
$373B
| $1.39M | 0.21% |
35,022
+6,887
| +24% | +$274K |
|
|
84
Shopify
SHOP
$181B
| $1.36M | 0.21% |
20,606
-165,987
| -89% | -$11M |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.32M | 0.2% |
22,939
-357
| -2% | -$20.6K |
|
86
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.7M
| $1.32M | 0.2% |
64,968
-37,738
| -37% | -$766K |
|
87
DocuSign
DOCU
$15B
| $1.3M | 0.2% |
24,374
-1,029
| -4% | -$55.1K |
|
88
On Holding
ONON
$14.6B
| $1.23M | 0.19% |
31,814
+545
| +2% | +$21.1K |
|
89
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.22M | 0.18% |
5,056
+188
| +4% | +$45.5K |
|
90
Waste Management
WM
$90.9B
| $1.21M | 0.18% |
5,688
+244
| +4% | +$52.1K |
|
91
Devon Energy
DVN
$23.1B
| $1.2M | 0.18% |
25,361
-3,096
| -11% | -$147K |
|
92
Vanguard S&P 500 ETF
VOO
$720B
| $1.18M | 0.18% |
2,364
+165
| +8% | +$82.5K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.17M | 0.18% |
12,775
+8,079
| +172% | +$741K |
|
94
Freeport-McMoran
FCX
$64.5B
| $1.14M | 0.17% |
23,404
-77
| -0.3% | -$3.74K |
|
95
Robinhood
HOOD
$89.6B
| $1.11M | 0.17% |
49,090
+10,275
| +26% | +$233K |
|
96
Philip Morris
PM
$261B
| $1.09M | 0.16% |
10,787
-149
| -1% | -$15.1K |
|
97
Schlumberger
SLB
$53.6B
| $1.06M | 0.16% |
22,373
+2,283
| +11% | +$108K |
|
98
Visa
V
$679B
| $1.04M | 0.16% |
3,964
+420
| +12% | +$110K |
|
99
Nike
NKE
$110B
| $1.02M | 0.15% |
13,483
+1,944
| +17% | +$147K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $988K | 0.15% |
12,355
+1,515
| +14% | +$121K |
|