TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+12.94%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
333
New
41
Increased
144
Reduced
106
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$23.3M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$11.9M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$11.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.13M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.85M |
| 5 |
Core Scientific
CORZ
|
$3.85M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.89% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.06M | 0.3% |
38,453
+13,740
| +56% | +$1.09M |
|
|
STR
77
DELISTED
Sitio Royalties
STR
| $3.05M | 0.3% |
165,816
| – | – |
|
78
CrowdStrike
CRWD
$103B
| $3M | 0.3% |
5,881
-1,878
| -24% | -$957K |
|
79
Carnival Corp
CCL
$41.7B
| $2.99M | 0.3% |
106,332
| – | – |
|
80
UnitedHealth
UNH
$282B
| $2.91M | 0.29% |
9,343
+8,030
| +612% | +$2.51M |
|
81
Cameco
CCJ
$32.4B
| $2.75M | 0.27% |
37,105
-5,736
| -13% | -$426K |
|
82
Walt Disney
DIS
$210B
| $2.71M | 0.27% |
21,818
+15,972
| +273% | +$1.98M |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.7M | 0.27% |
32,214
-632
| -2% | -$52.9K |
|
|
TEM
84
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $2.65M | 0.26% |
41,709
-7,234
| -15% | -$460K |
|
85
Schlumberger
SLB
$53.4B
| $2.63M | 0.26% |
77,845
+5,600
| +8% | +$189K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.62M | 0.26% |
30,937
+2,751
| +10% | +$233K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $2.61M | 0.26% |
35,858
+5,763
| +19% | +$419K |
|
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $2.42M | 0.24% |
48,281
-1,249
| -3% | -$62.7K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.41M | 0.24% |
48,707
-924
| -2% | -$45.7K |
|
90
KB Home
KBH
$4.29B
| $2.4M | 0.24% |
45,285
-12,399
| -21% | -$657K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $2.25M | 0.22% |
46,035
+6,238
| +16% | +$305K |
|
92
Robinhood
HOOD
$89.4B
| $2.18M | 0.22% |
23,304
+1,412
| +6% | +$132K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.16M | 0.21% |
24,456
+2,092
| +9% | +$185K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.15M | 0.21% |
25,931
+9,462
| +57% | +$785K |
|
95
SharkNinja
SN
$16.3B
| $2M | 0.2% |
20,229
+581
| +3% | +$57.5K |
|
96
Cloudflare
NET
$71.9B
| $2M | 0.2% |
10,192
-138
| -1% | -$27K |
|
97
McKesson
MCK
$86.2B
| $1.92M | 0.19% |
2,623
| – | – |
|
98
Coinbase
COIN
$79.4B
| $1.91M | 0.19% |
5,456
+3,797
| +229% | +$1.33M |
|
99
DoorDash
DASH
$104B
| $1.88M | 0.19% |
7,611
| – | – |
|
100
Dell
DELL
$81B
| $1.87M | 0.19% |
15,293
-4,738
| -24% | -$581K |
|