TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+8.49%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
325
New
47
Increased
141
Reduced
103
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$58.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 5 |
Vanguard Value ETF
VTV
|
$5.58M |
Top Sells
| 1 |
Palantir
PLTR
|
$22.4M |
| 2 |
Tesla
TSLA
|
$8.93M |
| 3 |
Spotify
SPOT
|
$7.06M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.48M |
| 5 |
Viking Therapeutics
VKTX
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.94% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 3.07% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Scientific
CORZ
$4.15B
| $1.43M | 0.16% |
101,725
-81,626
| -45% | -$1.15M |
|
102
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $1.4M | 0.16% |
69,057
+5,197
| +8% | +$105K |
|
103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.38M | 0.16% |
27,629
+3,602
| +15% | +$180K |
|
104
Uber
UBER
$193B
| $1.36M | 0.16% |
22,604
+13,612
| +151% | +$821K |
|
105
CleanSpark
CLSK
$2.56B
| $1.33M | 0.15% |
144,165
+3,029
| +2% | +$27.9K |
|
106
Moderna
MRNA
$9.31B
| $1.31M | 0.15% |
31,522
-18,528
| -37% | -$770K |
|
107
Walmart
WMT
$805B
| $1.3M | 0.15% |
14,344
+1,637
| +13% | +$148K |
|
108
DoorDash
DASH
$105B
| $1.27M | 0.15% |
7,571
| – | – |
|
109
Lemonade
LMND
$3.67B
| $1.26M | 0.14% |
34,378
-24,564
| -42% | -$901K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.26M | 0.14% |
14,416
+2,141
| +17% | +$187K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.23M | 0.14% |
20,005
-2,564
| -11% | -$157K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.2M | 0.14% |
15,011
+3,043
| +25% | +$244K |
|
113
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.2M | 0.14% |
13,349
-281
| -2% | -$25.3K |
|
114
Visa
V
$681B
| $1.19M | 0.14% |
3,758
-44
| -1% | -$13.9K |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.18M | 0.13% |
+40,270
| New | +$1.18M |
|
116
Robinhood
HOOD
$92.7B
| $1.18M | 0.13% |
31,545
-16,295
| -34% | -$607K |
|
117
Philip Morris
PM
$249B
| $1.17M | 0.13% |
9,715
-802
| -8% | -$96.5K |
|
118
Home Depot
HD
$409B
| $1.16M | 0.13% |
2,983
+1,249
| +72% | +$486K |
|
119
Bank of America
BAC
$374B
| $1.16M | 0.13% |
26,352
+427
| +2% | +$18.8K |
|
120
DocuSign
DOCU
$15.3B
| $1.15M | 0.13% |
12,801
-634
| -5% | -$57K |
|
121
Caterpillar
CAT
$195B
| $1.11M | 0.13% |
3,062
+511
| +20% | +$185K |
|
122
Freeport-McMoran
FCX
$65.6B
| $1.09M | 0.13% |
28,638
+2,478
| +9% | +$94.4K |
|
123
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.12% |
8,188
+1,132
| +16% | +$149K |
|
124
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.07M | 0.12% |
34,969
+1,446
| +4% | +$44.1K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.12% |
10,969
+1,918
| +21% | +$186K |
|