TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+16.02%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Trade Desk
TTD
|
$14.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 13.08% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $597K | 0.13% |
+34,107
| New | +$597K |
|
127
Analog Devices
ADI
$122B
| $592K | 0.13% |
+2,999
| New | +$592K |
|
128
Palo Alto Networks
PANW
$127B
| $583K | 0.12% |
+2,920
| New | +$583K |
|
129
Walmart
WMT
$781B
| $552K | 0.12% |
+3,745
| New | +$552K |
|
130
AbbVie
ABBV
$374B
| $552K | 0.12% |
+3,462
| New | +$552K |
|
131
Murphy Oil
MUR
$3.7B
| $529K | 0.11% |
+14,296
| New | +$529K |
|
132
CrowdStrike
CRWD
$104B
| $522K | 0.11% |
+3,800
| New | +$522K |
|
133
iShares National Muni Bond ETF
MUB
$38.5B
| $518K | 0.11% |
+4,809
| New | +$518K |
|
134
WEC Energy
WEC
$34.1B
| $501K | 0.11% |
+5,290
| New | +$501K |
|
135
UiPath
PATH
$5.83B
| $493K | 0.1% |
+28,060
| New | +$493K |
|
136
Albemarle
ALB
$9.36B
| $487K | 0.1% |
+2,205
| New | +$487K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.2B
| $479K | 0.1% |
+3,146
| New | +$479K |
|
138
Kroger
KR
$45.4B
| $462K | 0.1% |
+9,353
| New | +$462K |
|
139
McDonald's
MCD
$225B
| $455K | 0.1% |
+1,629
| New | +$455K |
|
140
Chipotle Mexican Grill
CMG
$56B
| $442K | 0.09% |
+259
| New | +$442K |
|
141
United Parcel Service
UPS
$72.2B
| $433K | 0.09% |
+2,233
| New | +$433K |
|
142
American Express
AXP
$230B
| $430K | 0.09% |
+2,606
| New | +$430K |
|
143
iShares TIPS Bond ETF
TIP
$13.5B
| $424K | 0.09% |
+3,848
| New | +$424K |
|
144
ConocoPhillips
COP
$124B
| $415K | 0.09% |
+4,186
| New | +$415K |
|
145
Home Depot
HD
$404B
| $415K | 0.09% |
+1,406
| New | +$415K |
|
146
DocuSign
DOCU
$15B
| $406K | 0.09% |
+6,966
| New | +$406K |
|
|
FFC
147
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $396K | 0.08% |
+28,612
| New | +$396K |
|
148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $395K | 0.08% |
+3,526
| New | +$395K |
|
149
British American Tobacco
BTI
$121B
| $395K | 0.08% |
+11,254
| New | +$395K |
|
150
Adobe
ADBE
$147B
| $392K | 0.08% |
+1,016
| New | +$392K |
|