TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
289
New
30
Increased
105
Reduced
128
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
NVIDIA
NVDA
|
$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.46M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$30.8M |
| 2 |
Ginkgo Bioworks
DNA
|
$18.1M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
ASML
ASML
|
$6.69M |
| 5 |
Trade Desk
TTD
|
$6.28M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 4.28% |
| 4 | Energy | 3.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motley Fool 100 Index ETF
TMFC
$1.63B
| $834K | 0.12% |
14,830
+1,240
| +9% | +$69.8K |
|
127
DocuSign
DOCU
$15B
| $834K | 0.12% |
13,435
-10,939
| -45% | -$679K |
|
128
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $822K | 0.12% |
19,823
+12,239
| +161% | +$508K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $817K | 0.12% |
7,230
-75
| -1% | -$8.47K |
|
130
Roku
ROKU
$14.1B
| $805K | 0.12% |
10,779
-126
| -1% | -$9.41K |
|
131
British American Tobacco
BTI
$121B
| $797K | 0.11% |
21,796
-1,518
| -7% | -$55.5K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $779K | 0.11% |
17,114
-30
| -0.2% | -$1.37K |
|
133
Chipotle Mexican Grill
CMG
$56B
| $778K | 0.11% |
13,507
+168
| +1% | +$9.68K |
|
134
Sky Harbour Group
SKYH
$356M
| $768K | 0.11% |
69,600
-21,955
| -24% | -$242K |
|
135
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $756K | 0.11% |
30,734
-2,317
| -7% | -$57K |
|
136
Alerian MLP ETF
AMLP
$10.6B
| $753K | 0.11% |
15,967
+3,927
| +33% | +$185K |
|
137
lululemon athletica
LULU
$24B
| $727K | 0.1% |
+2,679
| New | +$727K |
|
138
Medtronic
MDT
$120B
| $726K | 0.1% |
8,067
+1,457
| +22% | +$131K |
|
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $708K | 0.1% |
10,674
+1,602
| +18% | +$106K |
|
140
Home Depot
HD
$404B
| $702K | 0.1% |
1,734
-59
| -3% | -$23.9K |
|
141
Pinterest
PINS
$25B
| $690K | 0.1% |
21,318
-584
| -3% | -$18.9K |
|
142
Walt Disney
DIS
$213B
| $690K | 0.1% |
7,173
+4,719
| +192% | +$454K |
|
143
Kinder Morgan
KMI
$59.4B
| $688K | 0.1% |
31,135
+793
| +3% | +$17.5K |
|
144
Uber
UBER
$194B
| $676K | 0.1% |
8,992
+700
| +8% | +$52.6K |
|
145
iShares Russell 1000 Growth ETF
IWF
$115B
| $674K | 0.1% |
1,795
-182
| -9% | -$68.3K |
|
146
Immunome
IMNM
$808M
| $654K | 0.09% |
44,767
-19,200
| -30% | -$281K |
|
147
Air Products & Chemicals
APD
$65B
| $651K | 0.09% |
2,185
-86
| -4% | -$25.6K |
|
148
BlackRock Core Bond Trust
BHK
$695M
| $637K | 0.09% |
52,904
+8,146
| +18% | +$98.1K |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $636K | 0.09% |
5,053
+201
| +4% | +$25.3K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.2B
| $635K | 0.09% |
3,344
+166
| +5% | +$31.5K |
|