TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
-3.5%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-4.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
12
Increased
93
Reduced
85
Closed
22
Top Buys
| 1 |
CRH
CRH
|
$1.96M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.48M |
| 3 |
Kenvue
KVUE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$854K |
| 5 |
On Holding
ONON
|
$724K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$796K |
| 3 |
Charles Schwab
SCHW
|
$637K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
CME Group
CME
|
$618K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.39% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.2B
| $652K | 0.13% |
19,072
+763
| +4% | +$26.1K |
|
127
Murphy Oil
MUR
$3.55B
| $648K | 0.13% |
14,296
| – | – |
|
128
Qualcomm
QCOM
$173B
| $625K | 0.13% |
5,631
-175
| -3% | -$19.4K |
|
|
XYZ
129
Block, Inc.
XYZ
$48.5B
| $622K | 0.13% |
14,060
-186
| -1% | -$8.23K |
|
130
Analog Devices
ADI
$124B
| $619K | 0.13% |
3,538
+9
| +0.3% | +$1.58K |
|
131
Genuine Parts
GPC
$19.4B
| $614K | 0.13% |
4,253
+283
| +7% | +$40.9K |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $605K | 0.12% |
11,923
-324
| -3% | -$16.4K |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $603K | 0.12% |
2,269
-205
| -8% | -$54.5K |
|
134
DoorDash
DASH
$105B
| $602K | 0.12% |
7,570
| – | – |
|
135
Morgan Stanley
MS
$240B
| $594K | 0.12% |
+7,271
| New | +$594K |
|
136
Walmart
WMT
$774B
| $587K | 0.12% |
3,673
-90
| -2% | -$14.4K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $585K | 0.12% |
5,167
-13
| -0.3% | -$1.47K |
|
138
Snowflake
SNOW
$79.6B
| $575K | 0.12% |
3,763
-64
| -2% | -$9.78K |
|
139
Patterson-UTI
PTEN
$2.24B
| $558K | 0.11% |
40,285
-33,247
| -45% | -$460K |
|
140
Kroger
KR
$44.9B
| $527K | 0.11% |
11,766
-1,664
| -12% | -$74.5K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.33B
| $524K | 0.11% |
46,206
+2,494
| +6% | +$28.3K |
|
142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $515K | 0.11% |
+10,340
| New | +$515K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $514K | 0.11% |
13,119
-123
| -0.9% | -$4.82K |
|
144
Cameco
CCJ
$33.7B
| $496K | 0.1% |
12,514
-1,525
| -11% | -$60.5K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $493K | 0.1% |
4,809
-108
| -2% | -$11.1K |
|
146
Cullen/Frost Bankers
CFR
$8.3B
| $470K | 0.1% |
5,157
+16
| +0.3% | +$1.46K |
|
147
Group 1 Automotive
GPI
$6.01B
| $461K | 0.09% |
1,714
| – | – |
|
148
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $440K | 0.09% |
22,075
-13,476
| -38% | -$268K |
|
149
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $437K | 0.09% |
+18,597
| New | +$437K |
|
150
ConocoPhillips
COP
$124B
| $431K | 0.09% |
3,600
-103
| -3% | -$12.3K |
|