TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+10.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+25%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
28
Increased
88
Reduced
89
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$55.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.95M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.98M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$5.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.14M |
Top Sells
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$8.64M |
| 2 |
Illumina
ILMN
|
$5.3M |
| 3 |
Trade Desk
TTD
|
$4.71M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$2.62M |
| 5 |
Affirm
AFRM
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.35% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 3.9% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lemonade
LMND
$3.68B
| $958K | 0.18% |
59,373
-368
| -0.6% | -$5.94K |
|
102
Freeport-McMoran
FCX
$66.3B
| $954K | 0.18% |
22,413
-191
| -0.8% | -$8.13K |
|
103
PG&E
PCG
$33.7B
| $927K | 0.17% |
51,393
-2,060
| -4% | -$37.1K |
|
104
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $919K | 0.17% |
33,219
+974
| +3% | +$26.9K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $898K | 0.17% |
3,861
+294
| +8% | +$68.4K |
|
106
Teladoc Health
TDOC
$1.37B
| $866K | 0.16% |
40,196
-1,245
| -3% | -$26.8K |
|
107
Bank of America
BAC
$371B
| $841K | 0.16% |
24,988
-4,129
| -14% | -$139K |
|
108
British American Tobacco
BTI
$120B
| $825K | 0.15% |
28,179
+1,465
| +5% | +$42.9K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $821K | 0.15% |
7,001
-892
| -11% | -$105K |
|
110
Pinterest
PINS
$25.2B
| $819K | 0.15% |
22,123
-19,292
| -47% | -$715K |
|
111
Snowflake
SNOW
$76.5B
| $776K | 0.14% |
3,897
+134
| +4% | +$26.7K |
|
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $770K | 0.14% |
21,179
+196
| +0.9% | +$7.13K |
|
113
Halliburton
HAL
$18.4B
| $751K | 0.14% |
20,768
-732
| -3% | -$26.5K |
|
114
DoorDash
DASH
$106B
| $749K | 0.14% |
7,570
| – | – |
|
115
American Electric Power
AEP
$58.8B
| $745K | 0.14% |
9,167
-1,045
| -10% | -$84.9K |
|
116
EOG Resources
EOG
$65.8B
| $742K | 0.14% |
+6,133
| New | +$742K |
|
117
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $737K | 0.14% |
29,996
+11,399
| +61% | +$280K |
|
118
Lockheed Martin
LMT
$105B
| $726K | 0.13% |
1,601
-328
| -17% | -$149K |
|
119
On Holding
ONON
$14.6B
| $689K | 0.13% |
25,554
-473
| -2% | -$12.8K |
|
120
Qualcomm
QCOM
$170B
| $684K | 0.13% |
4,726
-905
| -16% | -$131K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $680K | 0.13% |
+11,196
| New | +$680K |
|
122
Medtronic
MDT
$118B
| $673K | 0.12% |
8,175
-331
| -4% | -$27.3K |
|
123
UiPath
PATH
$5.82B
| $660K | 0.12% |
26,560
-15,000
| -36% | -$373K |
|
124
Analog Devices
ADI
$120B
| $660K | 0.12% |
3,322
-216
| -6% | -$42.9K |
|
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $659K | 0.12% |
13,184
+2,844
| +28% | +$142K |
|