TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+9.78%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$31.1M
(+5.8%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
269
New
49
Increased
92
Reduced
97
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$10.8M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$10.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.32M |
| 4 |
Intrepid Potash
IPI
|
$6.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 3 |
Trade Desk
TTD
|
$8.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.61M |
| 5 |
Tesla
TSLA
|
$5.58M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$8.23B
| $656K | 0.12% |
5,828
+659
| +13% | +$74.2K |
|
127
Blue Owl Capital
OWL
$11.3B
| $636K | 0.11% |
33,733
+11,655
| +53% | +$220K |
|
128
Albemarle
ALB
$9.61B
| $621K | 0.11% |
4,714
+417
| +10% | +$54.9K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $620K | 0.11% |
1,838
-304
| -14% | -$102K |
|
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $608K | 0.11% |
16,603
-4,576
| -22% | -$167K |
|
131
UiPath
PATH
$6.08B
| $602K | 0.11% |
26,560
| – | – |
|
132
Snowflake
SNOW
$74.1B
| $596K | 0.1% |
3,688
-209
| -5% | -$33.8K |
|
133
Home Depot
HD
$414B
| $594K | 0.1% |
1,548
+161
| +12% | +$61.7K |
|
134
Uber
UBER
$188B
| $589K | 0.1% |
7,646
-696
| -8% | -$53.6K |
|
135
PepsiCo
PEP
$202B
| $587K | 0.1% |
3,352
+1,790
| +115% | +$313K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $586K | 0.1% |
+3,569
| New | +$586K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $584K | 0.1% |
13,991
+1,672
| +14% | +$69.8K |
|
138
PayPal
PYPL
$65.4B
| $577K | 0.1% |
8,608
-301
| -3% | -$20.2K |
|
139
Oracle
ORCL
$636B
| $570K | 0.1% |
+4,540
| New | +$570K |
|
140
VanEck Semiconductor ETF
SMH
$26.9B
| $567K | 0.1% |
2,522
+983
| +64% | +$221K |
|
141
Eaton
ETN
$134B
| $562K | 0.1% |
1,798
+103
| +6% | +$32.2K |
|
142
American Electric Power
AEP
$57.7B
| $562K | 0.1% |
6,525
-2,642
| -29% | -$227K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.3B
| $559K | 0.1% |
3,120
+432
| +16% | +$77.4K |
|
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $542K | 0.1% |
12,668
-51,433
| -80% | -$2.2M |
|
145
Medtronic
MDT
$120B
| $539K | 0.09% |
6,190
-1,985
| -24% | -$173K |
|
146
Vanguard Value ETF
VTV
$143B
| $529K | 0.09% |
+3,249
| New | +$529K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $526K | 0.09% |
+10,477
| New | +$526K |
|
148
iShares National Muni Bond ETF
MUB
$38.9B
| $517K | 0.09% |
4,809
| – | – |
|
149
Alerian MLP ETF
AMLP
$10.4B
| $516K | 0.09% |
10,880
-14,754
| -58% | -$700K |
|
150
CRH
CRH
$74.7B
| $509K | 0.09% |
5,896
-3,351
| -36% | -$289K |
|