TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
289
New
30
Increased
105
Reduced
128
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
NVIDIA
NVDA
|
$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.46M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$30.8M |
| 2 |
Ginkgo Bioworks
DNA
|
$18.1M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
ASML
ASML
|
$6.69M |
| 5 |
Trade Desk
TTD
|
$6.28M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 4.28% |
| 4 | Energy | 3.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.7B
| $2.17M | 0.31% |
45,489
+34,070
| +298% | +$1.63M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.29% |
25,732
-268
| -1% | -$21.3K |
|
78
Carnival Corp
CCL
$43.2B
| $1.97M | 0.28% |
106,332
| – | – |
|
79
iShares Bitcoin Trust
IBIT
$80.7B
| $1.83M | 0.26% |
+50,783
| New | +$1.83M |
|
80
FedEx
FDX
$54.5B
| $1.83M | 0.26% |
6,692
-312
| -4% | -$85.4K |
|
81
CrowdStrike
CRWD
$106B
| $1.74M | 0.25% |
6,195
+1,495
| +32% | +$419K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.24% |
34,577
+2,173
| +7% | +$104K |
|
83
Shopify
SHOP
$184B
| $1.63M | 0.23% |
20,339
-267
| -1% | -$21.4K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 0.22% |
5,896
+840
| +17% | +$222K |
|
85
Vanguard Value ETF
VTV
$144B
| $1.5M | 0.22% |
8,597
+3,273
| +61% | +$571K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.41M | 0.2% |
22,569
-370
| -2% | -$23.2K |
|
87
McKesson
MCK
$85.4B
| $1.37M | 0.2% |
2,771
-75
| -3% | -$37.1K |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.35M | 0.19% |
13,630
-5,903
| -30% | -$583K |
|
89
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $1.34M | 0.19% |
63,860
-1,108
| -2% | -$23.2K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.19% |
2,537
+173
| +7% | +$91.3K |
|
91
CleanSpark
CLSK
$2.66B
| $1.32M | 0.19% |
141,136
+1,622
| +1% | +$15.1K |
|
92
Freeport-McMoran
FCX
$63.7B
| $1.31M | 0.19% |
26,160
+2,756
| +12% | +$138K |
|
93
Philip Morris
PM
$260B
| $1.28M | 0.18% |
10,517
-270
| -3% | -$32.8K |
|
94
Waste Management
WM
$91.2B
| $1.22M | 0.18% |
5,871
+183
| +3% | +$38K |
|
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.21M | 0.17% |
24,027
+6,751
| +39% | +$340K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.17% |
12,275
-500
| -4% | -$49.1K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.14M | 0.16% |
16,917
+11,062
| +189% | +$747K |
|
98
Nike
NKE
$114B
| $1.12M | 0.16% |
12,717
-766
| -6% | -$67.7K |
|
99
Robinhood
HOOD
$92.4B
| $1.12M | 0.16% |
47,840
-1,250
| -3% | -$29.3K |
|
100
iShares Gold Trust
IAU
$50.6B
| $1.11M | 0.16% |
22,395
+2,695
| +14% | +$134K |
|