TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.67%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
240
New
22
Increased
77
Reduced
104
Closed
18
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.07M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.87M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.53M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Communication Services | 9% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $875K | 0.17% |
18,109
+202
| +1% | +$9.77K |
|
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $870K | 0.17% |
31,981
-640
| -2% | -$17.4K |
|
103
Caterpillar
CAT
$196B
| $866K | 0.17% |
3,518
-2,633
| -43% | -$648K |
|
104
Costco
COST
$418B
| $852K | 0.17% |
+1,583
| New | +$852K |
|
105
Lockheed Martin
LMT
$106B
| $841K | 0.17% |
1,828
+12
| +0.7% | +$5.52K |
|
106
Verizon
VZ
$186B
| $829K | 0.16% |
22,304
+263
| +1% | +$9.78K |
|
107
PayPal
PYPL
$67.1B
| $818K | 0.16% |
12,255
+2,883
| +31% | +$192K |
|
108
Altria Group
MO
$113B
| $812K | 0.16% |
17,918
-2,097
| -10% | -$95K |
|
109
British American Tobacco
BTI
$124B
| $802K | 0.16% |
24,142
+12,888
| +115% | +$428K |
|
110
Mercado Libre
MELI
$125B
| $792K | 0.16% |
669
+449
| +204% | +$532K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $785K | 0.15% |
3,570
-246
| -6% | -$54.1K |
|
112
Coterra Energy
CTRA
$18.7B
| $784K | 0.15% |
30,985
+339
| +1% | +$8.58K |
|
113
AT&T
T
$209B
| $767K | 0.15% |
48,107
+1,826
| +4% | +$29.1K |
|
114
Palo Alto Networks
PANW
$127B
| $760K | 0.15% |
2,975
+55
| +2% | +$14.1K |
|
115
Halliburton
HAL
$19.4B
| $746K | 0.15% |
22,617
-1,458
| -6% | -$48.1K |
|
116
Medtronic
MDT
$119B
| $740K | 0.15% |
8,399
-213
| -2% | -$18.8K |
|
117
Bank of America
BAC
$376B
| $723K | 0.14% |
25,213
-4,135
| -14% | -$119K |
|
118
FirstEnergy
FE
$25.2B
| $712K | 0.14% |
18,309
+3,148
| +21% | +$122K |
|
119
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $710K | 0.14% |
35,551
+1,059
| +3% | +$21.2K |
|
120
American Electric Power
AEP
$59.4B
| $707K | 0.14% |
8,396
+1,314
| +19% | +$111K |
|
121
Kinder Morgan
KMI
$60B
| $692K | 0.14% |
40,209
+6,102
| +18% | +$105K |
|
122
Qualcomm
QCOM
$173B
| $691K | 0.14% |
+5,806
| New | +$691K |
|
123
UiPath
PATH
$5.95B
| $689K | 0.14% |
41,560
+13,500
| +48% | +$224K |
|
124
Analog Devices
ADI
$124B
| $687K | 0.14% |
3,529
+530
| +18% | +$103K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $681K | 0.13% |
2,474
-341
| -12% | -$93.8K |
|