TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+3.63%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
276
New
23
Increased
142
Reduced
79
Closed
17
Top Buys
| 1 |
Intrepid Potash
IPI
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
Top Sells
| 1 |
Shopify
SHOP
|
$11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.69M |
| 3 |
CrowdStrike
CRWD
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.6M |
| 5 |
Twilio
TWLO
|
$1.54M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 5.04% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lemonade
LMND
$3.79B
| $974K | 0.15% |
59,023
+1,470
| +3% | +$24.3K |
|
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $970K | 0.15% |
32,716
+374
| +1% | +$11.1K |
|
103
Pinterest
PINS
$24.8B
| $965K | 0.15% |
21,902
-10
| -0% | -$441 |
|
104
Patterson-UTI
PTEN
$2.2B
| $962K | 0.15% |
92,865
-9,228
| -9% | -$95.6K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.5B
| $956K | 0.14% |
14,823
-287
| -2% | -$18.5K |
|
106
Walmart
WMT
$780B
| $944K | 0.14% |
13,949
-359
| -3% | -$24.3K |
|
107
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $914K | 0.14% |
8,020
-60
| -0.7% | -$6.84K |
|
108
VanEck Semiconductor ETF
SMH
$26.5B
| $905K | 0.14% |
3,472
+950
| +38% | +$248K |
|
109
PG&E
PCG
$33.6B
| $882K | 0.13% |
50,519
-501
| -1% | -$8.75K |
|
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $866K | 0.13% |
17,276
+2,439
| +16% | +$122K |
|
111
iShares Gold Trust
IAU
$51.7B
| $865K | 0.13% |
19,700
+3,165
| +19% | +$139K |
|
112
Union Pacific
UNP
$131B
| $859K | 0.13% |
3,796
+681
| +22% | +$154K |
|
113
Caterpillar
CAT
$194B
| $858K | 0.13% |
2,577
+13
| +0.5% | +$4.33K |
|
114
Vanguard Value ETF
VTV
$143B
| $854K | 0.13% |
5,324
+2,075
| +64% | +$333K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $852K | 0.13% |
7,042
-105
| -1% | -$12.7K |
|
116
Sky Harbour Group
SKYH
$357M
| $847K | 0.13% |
91,555
+75,555
| +472% | +$699K |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $845K | 0.13% |
23,293
+6,690
| +40% | +$243K |
|
118
Chipotle Mexican Grill
CMG
$56B
| $836K | 0.13% |
13,339
+12,865
| +2,714% | +$806K |
|
119
DoorDash
DASH
$104B
| $824K | 0.12% |
7,571
+1
| +0% | +$109 |
|
120
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $799K | 0.12% |
33,051
-690
| -2% | -$16.7K |
|
121
iShares Cybersecurity and Tech ETF
IHAK
$918M
| $783K | 0.12% |
17,035
+2,475
| +17% | +$114K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $783K | 0.12% |
7,305
-562
| -7% | -$60.2K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $782K | 0.12% |
8,056
+1,252
| +18% | +$122K |
|
124
Immunome
IMNM
$813M
| $774K | 0.12% |
+63,967
| New | +$774K |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $764K | 0.12% |
15,062
-7,311
| -33% | -$371K |
|