TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+8.49%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
325
New
47
Increased
141
Reduced
103
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$58.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 5 |
Vanguard Value ETF
VTV
|
$5.58M |
Top Sells
| 1 |
Palantir
PLTR
|
$22.4M |
| 2 |
Tesla
TSLA
|
$8.93M |
| 3 |
Spotify
SPOT
|
$7.06M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.48M |
| 5 |
Viking Therapeutics
VKTX
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.94% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 3.07% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.8B
| $2.65M | 0.3% |
106,332
| – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.47M | 0.28% |
28,823
+2,748
| +11% | +$235K |
|
78
Kenvue
KVUE
$39.1B
| $2.45M | 0.28% |
114,987
-23,381
| -17% | -$499K |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $2.32M | 0.27% |
+46,909
| New | +$2.32M |
|
80
CrowdStrike
CRWD
$104B
| $2.28M | 0.26% |
6,651
+456
| +7% | +$156K |
|
81
Cameco
CCJ
$33.4B
| $2.27M | 0.26% |
44,148
-1,341
| -3% | -$68.9K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.21M | 0.25% |
80,758
-4,124
| -5% | -$113K |
|
83
Verizon
VZ
$186B
| $2.2M | 0.25% |
55,046
-1,167
| -2% | -$46.7K |
|
84
VanEck Oil Services ETF
OIH
$887M
| $2.05M | 0.24% |
+7,564
| New | +$2.05M |
|
85
ASML
ASML
$296B
| $1.98M | 0.23% |
2,864
-1,409
| -33% | -$976K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.98M | 0.23% |
44,853
+10,276
| +30% | +$453K |
|
87
SharkNinja
SN
$16.9B
| $1.91M | 0.22% |
+19,593
| New | +$1.91M |
|
88
Shopify
SHOP
$188B
| $1.89M | 0.22% |
17,764
-2,575
| -13% | -$274K |
|
89
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $1.85M | 0.21% |
6,383
-27
| -0.4% | -$7.82K |
|
90
FedEx
FDX
$52.9B
| $1.84M | 0.21% |
6,541
-151
| -2% | -$42.5K |
|
91
Halliburton
HAL
$19.1B
| $1.83M | 0.21% |
67,370
-60,417
| -47% | -$1.64M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.82M | 0.21% |
23,302
-2,430
| -9% | -$190K |
|
93
Dell
DELL
$85.7B
| $1.8M | 0.21% |
15,657
+7,510
| +92% | +$865K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $1.8M | 0.21% |
37,330
+21,363
| +134% | +$1.03M |
|
95
Alibaba
BABA
$313B
| $1.79M | 0.21% |
21,105
+18,945
| +877% | +$1.61M |
|
96
Johnson & Johnson
JNJ
$428B
| $1.6M | 0.18% |
11,044
-2,857
| -21% | -$413K |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.52M | 0.17% |
41,293
+16,966
| +70% | +$624K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.5M | 0.17% |
21,714
+4,797
| +28% | +$331K |
|
99
McKesson
MCK
$85.9B
| $1.49M | 0.17% |
2,621
-150
| -5% | -$85.5K |
|
|
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.47M | 0.17% |
33,914
-102,961
| -75% | -$4.48M |
|