TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
-3.5%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-4.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
12
Increased
93
Reduced
85
Closed
22
Top Buys
| 1 |
CRH
CRH
|
$1.96M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.48M |
| 3 |
Kenvue
KVUE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$854K |
| 5 |
On Holding
ONON
|
$724K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$796K |
| 3 |
Charles Schwab
SCHW
|
$637K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
CME Group
CME
|
$618K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.39% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $879K | 0.18% |
32,245
+264
| +0.8% | +$7.2K |
|
102
Halliburton
HAL
$19.4B
| $871K | 0.18% |
21,500
-1,117
| -5% | -$45.2K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $865K | 0.18% |
472
| – | – |
|
104
PG&E
PCG
$33.6B
| $862K | 0.18% |
53,453
-428
| -0.8% | -$6.9K |
|
105
Coterra Energy
CTRA
$18.7B
| $855K | 0.18% |
31,601
+616
| +2% | +$16.7K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $850K | 0.17% |
7,893
| – | – |
|
107
Waste Management
WM
$91.2B
| $848K | 0.17% |
5,561
-249
| -4% | -$38K |
|
108
Freeport-McMoran
FCX
$63.7B
| $843K | 0.17% |
22,604
-277
| -1% | -$10.3K |
|
109
British American Tobacco
BTI
$124B
| $839K | 0.17% |
26,714
+2,572
| +11% | +$80.8K |
|
110
Bank of America
BAC
$376B
| $797K | 0.16% |
29,117
+3,904
| +15% | +$107K |
|
111
Lockheed Martin
LMT
$106B
| $789K | 0.16% |
1,929
+101
| +6% | +$41.3K |
|
112
Altria Group
MO
$113B
| $787K | 0.16% |
18,726
+808
| +5% | +$34K |
|
113
Teladoc Health
TDOC
$1.37B
| $770K | 0.16% |
41,441
-353
| -0.8% | -$6.56K |
|
114
American Electric Power
AEP
$59.4B
| $768K | 0.16% |
10,212
+1,816
| +22% | +$137K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $743K | 0.15% |
3,567
-3
| -0.1% | -$625 |
|
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $728K | 0.15% |
20,983
+3,007
| +17% | +$104K |
|
|
117
On Holding
ONON
$14.7B
| $724K | 0.15% |
+26,027
| New | +$724K |
|
118
UiPath
PATH
$5.95B
| $711K | 0.15% |
41,560
| – | – |
|
119
Kinder Morgan
KMI
$60B
| $706K | 0.15% |
42,610
+2,401
| +6% | +$39.8K |
|
120
Albemarle
ALB
$9.99B
| $705K | 0.14% |
4,148
+1,414
| +52% | +$240K |
|
121
Lemonade
LMND
$3.91B
| $694K | 0.14% |
59,741
-750
| -1% | -$8.72K |
|
122
PayPal
PYPL
$67.1B
| $691K | 0.14% |
11,828
-427
| -3% | -$25K |
|
123
WEC Energy
WEC
$34.3B
| $678K | 0.14% |
8,419
+1,358
| +19% | +$109K |
|
124
Medtronic
MDT
$119B
| $667K | 0.14% |
8,506
+107
| +1% | +$8.39K |
|
125
AbbVie
ABBV
$372B
| $666K | 0.14% |
4,469
+162
| +4% | +$24.1K |
|