TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+12.94%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
333
New
41
Increased
144
Reduced
106
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$23.3M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$11.9M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$11.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.13M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.85M |
| 5 |
Core Scientific
CORZ
|
$3.85M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.89% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.84M | 0.18% |
33,412
-73,136
| -69% | -$4.03M |
|
|
102
Core Scientific
CORZ
$4.21B
| $1.69M | 0.17% |
98,850
-225,379
| -70% | -$3.85M |
|
103
Philip Morris
PM
$259B
| $1.67M | 0.17% |
9,171
-44
| -0.5% | -$8.01K |
|
104
Texas Pacific Land
TPL
$22.1B
| $1.66M | 0.16% |
1,573
+1,139
| +262% | +$1.2M |
|
105
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.66M | 0.16% |
3,901
+591
| +18% | +$251K |
|
106
FedEx
FDX
$52.7B
| $1.64M | 0.16% |
7,208
+300
| +4% | +$68.2K |
|
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.64M | 0.16% |
32,569
+2,379
| +8% | +$120K |
|
108
Chipotle Mexican Grill
CMG
$56.1B
| $1.64M | 0.16% |
29,121
+1,604
| +6% | +$90.1K |
|
109
Lennar Class A
LEN
$34.3B
| $1.62M | 0.16% |
14,639
-6,918
| -32% | -$765K |
|
110
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$719M
| $1.56M | 0.15% |
71,302
-1,009
| -1% | -$22.1K |
|
111
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
| $1.55M | 0.15% |
75,063
+92
| +0.1% | +$1.9K |
|
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.53M | 0.15% |
40,678
-127
| -0.3% | -$4.76K |
|
113
Visa
V
$677B
| $1.5M | 0.15% |
4,223
+565
| +15% | +$201K |
|
114
Walmart
WMT
$777B
| $1.49M | 0.15% |
15,258
-490
| -3% | -$47.9K |
|
115
Pinterest
PINS
$24.5B
| $1.48M | 0.15% |
41,170
+27,152
| +194% | +$974K |
|
116
CleanSpark
CLSK
$2.66B
| $1.4M | 0.14% |
126,643
+600
| +0.5% | +$6.62K |
|
117
Shopify
SHOP
$179B
| $1.37M | 0.14% |
11,837
-991
| -8% | -$114K |
|
118
CRH
CRH
$74.5B
| $1.32M | 0.13% |
14,345
+10,866
| +312% | +$997K |
|
119
Freeport-McMoran
FCX
$63.2B
| $1.29M | 0.13% |
29,735
+580
| +2% | +$25.1K |
|
120
Bank of America
BAC
$372B
| $1.28M | 0.13% |
27,132
+59
| +0.2% | +$2.79K |
|
121
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $1.28M | 0.13% |
29,635
+6,050
| +26% | +$261K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.25M | 0.12% |
19,557
-455
| -2% | -$29.1K |
|
123
Mercado Libre
MELI
$122B
| $1.25M | 0.12% |
478
-98
| -17% | -$256K |
|
124
IBM
IBM
$223B
| $1.2M | 0.12% |
4,082
+2,631
| +181% | +$776K |
|
125
Johnson & Johnson
JNJ
$428B
| $1.2M | 0.12% |
7,860
-1,088
| -12% | -$166K |
|