TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+10.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$109M
(+25%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
28
Increased
88
Reduced
89
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$55.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.95M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.98M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$5.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.14M |
Top Sells
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$8.64M |
| 2 |
Illumina
ILMN
|
$5.3M |
| 3 |
Trade Desk
TTD
|
$4.71M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$2.62M |
| 5 |
Affirm
AFRM
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.35% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 3.9% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $650K | 0.12% |
2,142
-127
| -6% | -$38.5K |
|
127
CRH
CRH
$75.4B
| $640K | 0.12% |
9,247
-26,485
| -74% | -$1.83M |
|
128
Kinder Morgan
KMI
$59.1B
| $624K | 0.12% |
35,359
-7,251
| -17% | -$128K |
|
129
Walmart
WMT
$801B
| $624K | 0.12% |
11,865
+846
| +8% | +$44.5K |
|
130
Albemarle
ALB
$9.6B
| $621K | 0.12% |
4,297
+149
| +4% | +$21.5K |
|
131
FirstEnergy
FE
$25.1B
| $616K | 0.11% |
16,814
-2,258
| -12% | -$82.8K |
|
132
ChargePoint
CHPT
$239M
| $616K | 0.11% |
13,153
-386
| -3% | -$18.1K |
|
133
Altria Group
MO
$112B
| $612K | 0.11% |
15,169
-3,557
| -19% | -$143K |
|
134
Morgan Stanley
MS
$236B
| $610K | 0.11% |
6,540
-731
| -10% | -$68.2K |
|
135
Murphy Oil
MUR
$3.56B
| $610K | 0.11% |
14,296
| – | – |
|
136
Cullen/Frost Bankers
CFR
$8.24B
| $561K | 0.1% |
5,169
+12
| +0.2% | +$1.3K |
|
137
PayPal
PYPL
$65.2B
| $547K | 0.1% |
8,909
-2,919
| -25% | -$179K |
|
138
Genuine Parts
GPC
$19.4B
| $539K | 0.1% |
3,889
-364
| -9% | -$50.4K |
|
139
Group 1 Automotive
GPI
$6.26B
| $522K | 0.1% |
1,714
| – | – |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $521K | 0.1% |
4,809
| – | – |
|
141
Uber
UBER
$190B
| $514K | 0.1% |
8,342
-719
| -8% | -$44.3K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $506K | 0.09% |
12,319
-800
| -6% | -$32.9K |
|
143
Cameco
CCJ
$33B
| $504K | 0.09% |
11,693
-821
| -7% | -$35.4K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $494K | 0.09% |
7,797
-29,159
| -79% | -$1.85M |
|
145
Home Depot
HD
$417B
| $481K | 0.09% |
1,387
+142
| +11% | +$49.2K |
|
146
Kroger
KR
$44.8B
| $476K | 0.09% |
10,409
-1,357
| -12% | -$62K |
|
147
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $465K | 0.09% |
+7,561
| New | +$465K |
|
148
Simon Property Group
SPG
$59.5B
| $458K | 0.08% |
3,211
-318
| -9% | -$45.4K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $444K | 0.08% |
2,688
-42
| -2% | -$6.94K |
|
150
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $443K | 0.08% |
22,092
+17
| +0.1% | +$341 |
|