TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+3.63%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
276
New
23
Increased
142
Reduced
79
Closed
17
Top Buys
| 1 |
Intrepid Potash
IPI
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
Top Sells
| 1 |
Shopify
SHOP
|
$11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.69M |
| 3 |
CrowdStrike
CRWD
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.6M |
| 5 |
Twilio
TWLO
|
$1.54M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 5.04% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ginkgo Bioworks
DNA
$662M
| $758K | 0.11% |
2,268,824
-330,758
| -13% | -$111K |
|
127
Franklin FTSE United Kingdom ETF
FLGB
$833M
| $757K | 0.11% |
+28,806
| New | +$757K |
|
128
Motley Fool 100 Index ETF
TMFC
$1.62B
| $731K | 0.11% |
13,590
+6,810
| +100% | +$367K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.11% |
10,243
+3,367
| +49% | +$238K |
|
130
British American Tobacco
BTI
$120B
| $721K | 0.11% |
23,314
-240
| -1% | -$7.42K |
|
131
iShares Russell 1000 Growth ETF
IWF
$115B
| $720K | 0.11% |
1,977
+139
| +8% | +$50.7K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $712K | 0.11% |
17,144
-2,118
| -11% | -$88K |
|
133
Halliburton
HAL
$19.1B
| $698K | 0.11% |
20,660
+50
| +0.2% | +$1.69K |
|
134
Charles Schwab
SCHW
$173B
| $674K | 0.1% |
9,151
-674
| -7% | -$49.7K |
|
135
Citigroup
C
$173B
| $663K | 0.1% |
10,440
+32
| +0.3% | +$2.03K |
|
136
Dutch Bros
BROS
$9.23B
| $657K | 0.1% |
+15,881
| New | +$657K |
|
137
Roku
ROKU
$14B
| $654K | 0.1% |
10,905
-23,780
| -69% | -$1.43M |
|
138
Vanguard Small-Cap ETF
VB
$65.7B
| $622K | 0.09% |
2,850
+1,088
| +62% | +$237K |
|
139
Home Depot
HD
$406B
| $617K | 0.09% |
1,793
+245
| +16% | +$84.3K |
|
140
Oracle
ORCL
$627B
| $603K | 0.09% |
4,273
-267
| -6% | -$37.7K |
|
141
Kinder Morgan
KMI
$59.2B
| $603K | 0.09% |
30,342
+5,821
| +24% | +$116K |
|
142
Uber
UBER
$193B
| $603K | 0.09% |
8,292
+646
| +8% | +$47K |
|
143
UnitedHealth
UNH
$281B
| $599K | 0.09% |
1,175
+272
| +30% | +$139K |
|
144
Cullen/Frost Bankers
CFR
$8.26B
| $588K | 0.09% |
5,787
-41
| -0.7% | -$4.17K |
|
145
Air Products & Chemicals
APD
$64.9B
| $586K | 0.09% |
2,271
+1,288
| +131% | +$332K |
|
146
Alerian MLP ETF
AMLP
$10.6B
| $578K | 0.09% |
12,040
+1,160
| +11% | +$55.7K |
|
147
Eaton
ETN
$133B
| $577K | 0.09% |
1,840
+42
| +2% | +$13.2K |
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $571K | 0.09% |
+9,072
| New | +$571K |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $570K | 0.09% |
4,852
+856
| +21% | +$101K |
|
150
Cameco
CCJ
$32.4B
| $562K | 0.08% |
11,419
-27
| -0.2% | -$1.33K |
|