TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+9.78%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
269
New
49
Increased
93
Reduced
97
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$10.8M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$10.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.32M |
| 4 |
Intrepid Potash
IPI
|
$6.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 3 |
Trade Desk
TTD
|
$8.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.61M |
| 5 |
Tesla
TSLA
|
$5.58M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $989K | 0.17% |
3,544
-218
| -6% | -$60.8K |
|
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $963K | 0.17% |
32,342
-877
| -3% | -$26.1K |
|
103
Lemonade
LMND
$3.68B
| $944K | 0.17% |
57,553
-1,820
| -3% | -$29.9K |
|
104
Caterpillar
CAT
$194B
| $940K | 0.16% |
2,564
-751
| -23% | -$275K |
|
105
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $928K | 0.16% |
8,080
-22,780
| -74% | -$2.62M |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $880K | 0.15% |
7,147
+146
| +2% | +$18K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $873K | 0.15% |
10,840
-28,247
| -72% | -$2.27M |
|
108
Walmart
WMT
$793B
| $861K | 0.15% |
14,308
+10,353
| +262% | +$147K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $857K | 0.15% |
7,867
-3,363
| -30% | -$366K |
|
110
PG&E
PCG
$33.7B
| $855K | 0.15% |
51,020
-373
| -0.7% | -$6.25K |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $829K | 0.15% |
19,262
-4,683
| -20% | -$202K |
|
112
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $823K | 0.14% |
33,741
+3,745
| +12% | +$91.3K |
|
113
Halliburton
HAL
$18.4B
| $812K | 0.14% |
20,610
-158
| -0.8% | -$6.23K |
|
114
Robinhood
HOOD
$89.6B
| $781K | 0.14% |
+38,815
| New | +$781K |
|
115
Qualcomm
QCOM
$170B
| $775K | 0.14% |
4,580
-146
| -3% | -$24.7K |
|
116
Union Pacific
UNP
$132B
| $766K | 0.13% |
3,115
+2,246
| +258% | +$552K |
|
117
Pinterest
PINS
$25.2B
| $760K | 0.13% |
21,912
-211
| -1% | -$7.32K |
|
118
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $744K | 0.13% |
14,837
+1,653
| +13% | +$82.8K |
|
119
British American Tobacco
BTI
$120B
| $718K | 0.13% |
23,554
-4,625
| -16% | -$141K |
|
120
Charles Schwab
SCHW
$175B
| $711K | 0.12% |
9,825
-13,784
| -58% | -$997K |
|
121
iShares Gold Trust
IAU
$52.2B
| $695K | 0.12% |
16,535
+7,511
| +83% | +$316K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $689K | 0.12% |
+21,389
| New | +$689K |
|
123
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $682K | 0.12% |
+14,560
| New | +$682K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $666K | 0.12% |
6,804
-4,083
| -38% | -$400K |
|
125
Citigroup
C
$175B
| $658K | 0.12% |
10,408
+2,031
| +24% | +$128K |
|