TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.67%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
240
New
22
Increased
77
Reduced
104
Closed
18
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.07M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.87M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.53M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Communication Services | 9% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$79.6B
| $673K | 0.13% |
3,827
-107
| -3% | -$18.8K |
|
127
Genuine Parts
GPC
$19.4B
| $672K | 0.13% |
3,970
+358
| +10% | +$60.6K |
|
128
DocuSign
DOCU
$15.5B
| $656K | 0.13% |
12,846
+5,880
| +84% | +$300K |
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $635K | 0.12% |
+17,976
| New | +$635K |
|
130
Kroger
KR
$44.9B
| $631K | 0.12% |
13,430
+4,077
| +44% | +$192K |
|
131
WEC Energy
WEC
$34.3B
| $623K | 0.12% |
7,061
+1,771
| +33% | +$156K |
|
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $621K | 0.12% |
12,247
-49,980
| -80% | -$2.53M |
|
133
CME Group
CME
$96B
| $618K | 0.12% |
3,335
+170
| +5% | +$31.5K |
|
134
Albemarle
ALB
$9.99B
| $610K | 0.12% |
2,734
+529
| +24% | +$118K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $597K | 0.12% |
+5,180
| New | +$597K |
|
136
Walmart
WMT
$774B
| $591K | 0.12% |
3,763
+18
| +0.5% | +$2.83K |
|
137
AbbVie
ABBV
$372B
| $580K | 0.11% |
4,307
+845
| +24% | +$114K |
|
138
DoorDash
DASH
$105B
| $578K | 0.11% |
7,570
+3,500
| +86% | +$267K |
|
139
CrowdStrike
CRWD
$106B
| $561K | 0.11% |
3,821
+21
| +0.6% | +$3.08K |
|
140
Cullen/Frost Bankers
CFR
$8.3B
| $553K | 0.11% |
5,141
-1,024
| -17% | -$110K |
|
141
Murphy Oil
MUR
$3.55B
| $548K | 0.11% |
14,296
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $539K | 0.11% |
13,242
-2,675
| -17% | -$109K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $525K | 0.1% |
4,917
+108
| +2% | +$11.5K |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.33B
| $491K | 0.1% |
+43,712
| New | +$491K |
|
145
RTX Corp
RTX
$212B
| $483K | 0.1% |
4,930
-1,222
| -20% | -$120K |
|
146
Simon Property Group
SPG
$59B
| $468K | 0.09% |
4,051
-4,894
| -55% | -$565K |
|
147
Group 1 Automotive
GPI
$6.01B
| $442K | 0.09% |
1,714
| – | – |
|
148
Cameco
CCJ
$33.7B
| $440K | 0.09% |
14,039
-19,594
| -58% | -$614K |
|
149
WESCO International
WCC
$10.7B
| $435K | 0.09% |
2,431
| – | – |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $431K | 0.08% |
2,733
-413
| -13% | -$65.1K |
|