TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+16.02%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Trade Desk
TTD
|
$14.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 13.08% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $880K | 0.19% |
+33,633
| New | +$880K |
|
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $879K | 0.19% |
+32,621
| New | +$879K |
|
103
Lemonade
LMND
$3.91B
| $872K | 0.18% |
+61,123
| New | +$872K |
|
104
Lockheed Martin
LMT
$106B
| $859K | 0.18% |
+1,816
| New | +$859K |
|
105
Verizon
VZ
$186B
| $857K | 0.18% |
+22,041
| New | +$857K |
|
106
Bank of America
BAC
$376B
| $839K | 0.18% |
+29,348
| New | +$839K |
|
107
Carnival Corp
CCL
$43.2B
| $805K | 0.17% |
+79,289
| New | +$805K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $804K | 0.17% |
+3,816
| New | +$804K |
|
109
Halliburton
HAL
$19.4B
| $762K | 0.16% |
+24,075
| New | +$762K |
|
110
Coterra Energy
CTRA
$18.7B
| $752K | 0.16% |
+30,646
| New | +$752K |
|
111
UnitedHealth
UNH
$281B
| $744K | 0.16% |
+1,573
| New | +$744K |
|
112
PayPal
PYPL
$67.1B
| $712K | 0.15% |
+9,372
| New | +$712K |
|
113
Medtronic
MDT
$119B
| $694K | 0.15% |
+8,612
| New | +$694K |
|
114
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $689K | 0.15% |
+34,492
| New | +$689K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $688K | 0.15% |
+2,815
| New | +$688K |
|
116
Southwest Airlines
LUV
$17.3B
| $656K | 0.14% |
+20,154
| New | +$656K |
|
117
Cullen/Frost Bankers
CFR
$8.3B
| $649K | 0.14% |
+6,165
| New | +$649K |
|
118
Uber
UBER
$196B
| $648K | 0.14% |
+20,454
| New | +$648K |
|
119
American Electric Power
AEP
$59.4B
| $644K | 0.14% |
+7,082
| New | +$644K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $643K | 0.14% |
+15,917
| New | +$643K |
|
121
FirstEnergy
FE
$25.2B
| $607K | 0.13% |
+15,161
| New | +$607K |
|
122
Snowflake
SNOW
$79.6B
| $607K | 0.13% |
+3,934
| New | +$607K |
|
123
CME Group
CME
$96B
| $606K | 0.13% |
+3,165
| New | +$606K |
|
124
Genuine Parts
GPC
$19.4B
| $604K | 0.13% |
+3,612
| New | +$604K |
|
125
RTX Corp
RTX
$212B
| $602K | 0.13% |
+6,152
| New | +$602K |
|