TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
289
New
30
Increased
105
Reduced
128
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
NVIDIA
NVDA
|
$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.46M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$30.8M |
| 2 |
Ginkgo Bioworks
DNA
|
$18.1M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
ASML
ASML
|
$6.69M |
| 5 |
Trade Desk
TTD
|
$6.28M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 4.28% |
| 4 | Energy | 3.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.08M | 0.16% |
+6,410
| New | +$1.08M |
|
102
DoorDash
DASH
$105B
| $1.08M | 0.16% |
7,571
| – | – |
|
103
Visa
V
$683B
| $1.05M | 0.15% |
3,802
-162
| -4% | -$44.5K |
|
104
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.04M | 0.15% |
33,523
+807
| +2% | +$25.1K |
|
105
Bank of America
BAC
$376B
| $1.03M | 0.15% |
25,925
-9,097
| -26% | -$361K |
|
106
Walmart
WMT
$774B
| $1.03M | 0.15% |
12,707
-1,242
| -9% | -$100K |
|
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.01M | 0.15% |
21,630
-78,233
| -78% | -$3.64M |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1M | 0.14% |
11,968
-387
| -3% | -$32.4K |
|
109
Caterpillar
CAT
$196B
| $998K | 0.14% |
2,551
-26
| -1% | -$10.2K |
|
110
Starbucks
SBUX
$100B
| $996K | 0.14% |
10,211
+4,151
| +68% | +$405K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $989K | 0.14% |
14,737
-86
| -0.6% | -$5.77K |
|
112
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $978K | 0.14% |
8,128
+108
| +1% | +$13K |
|
113
Lemonade
LMND
$3.91B
| $972K | 0.14% |
58,942
-81
| -0.1% | -$1.34K |
|
114
Dell
DELL
$82.6B
| $966K | 0.14% |
+8,147
| New | +$966K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $953K | 0.14% |
7,056
+14
| +0.2% | +$1.89K |
|
|
NXDR
116
Nextdoor Holdings
NXDR
$794M
| $937K | 0.14% |
377,750
+327,200
| +647% | +$811K |
|
117
Union Pacific
UNP
$133B
| $927K | 0.13% |
3,762
-34
| -0.9% | -$8.38K |
|
118
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $925K | 0.13% |
18,985
+1,950
| +11% | +$95K |
|
119
PG&E
PCG
$33.6B
| $923K | 0.13% |
46,663
-3,856
| -8% | -$76.2K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $917K | 0.13% |
9,051
+995
| +12% | +$101K |
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $916K | 0.13% |
24,327
+1,034
| +4% | +$38.9K |
|
122
VanEck Semiconductor ETF
SMH
$27B
| $912K | 0.13% |
3,717
+245
| +7% | +$60.1K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $901K | 0.13% |
10,658
+415
| +4% | +$35.1K |
|
124
On Holding
ONON
$14.7B
| $860K | 0.12% |
17,156
-14,658
| -46% | -$735K |
|
125
UnitedHealth
UNH
$281B
| $854K | 0.12% |
1,460
+285
| +24% | +$167K |
|