TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+8.49%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
325
New
47
Increased
141
Reduced
103
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$58.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 5 |
Vanguard Value ETF
VTV
|
$5.58M |
Top Sells
| 1 |
Palantir
PLTR
|
$22.4M |
| 2 |
Tesla
TSLA
|
$8.93M |
| 3 |
Spotify
SPOT
|
$7.06M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.48M |
| 5 |
Viking Therapeutics
VKTX
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.94% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 3.07% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $1.05M | 0.12% |
2,076
+616
| +42% | +$312K |
|
127
lululemon athletica
LULU
$24.7B
| $1.01M | 0.12% |
2,652
-27
| -1% | -$10.3K |
|
128
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1M | 0.12% |
16,714
+1,884
| +13% | +$113K |
|
129
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $987K | 0.11% |
7,990
-138
| -2% | -$17K |
|
130
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $982K | 0.11% |
26,456
+6,633
| +33% | +$246K |
|
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $980K | 0.11% |
15,512
+4,838
| +45% | +$306K |
|
132
On Holding
ONON
$15B
| $968K | 0.11% |
17,675
+519
| +3% | +$28.4K |
|
133
Nike
NKE
$111B
| $912K | 0.1% |
12,054
-663
| -5% | -$50.2K |
|
|
NXDR
134
Nextdoor Holdings
NXDR
$794M
| $905K | 0.1% |
381,750
+4,000
| +1% | +$9.48K |
|
135
Union Pacific
UNP
$132B
| $903K | 0.1% |
3,960
+198
| +5% | +$45.2K |
|
136
PG&E
PCG
$33.5B
| $889K | 0.1% |
44,061
-2,602
| -6% | -$52.5K |
|
137
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $886K | 0.1% |
18,160
-825
| -4% | -$40.3K |
|
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $879K | 0.1% |
19,962
-1,668
| -8% | -$73.4K |
|
139
Starbucks
SBUX
$98.9B
| $848K | 0.1% |
9,297
-914
| -9% | -$83.4K |
|
140
VanEck Semiconductor ETF
SMH
$27B
| $837K | 0.1% |
3,457
-260
| -7% | -$63K |
|
141
Walt Disney
DIS
$214B
| $824K | 0.09% |
7,397
+224
| +3% | +$24.9K |
|
142
Chipotle Mexican Grill
CMG
$55.5B
| $823K | 0.09% |
13,647
+140
| +1% | +$8.44K |
|
143
iShares Russell 1000 Growth ETF
IWF
$118B
| $816K | 0.09% |
2,033
+238
| +13% | +$95.6K |
|
144
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $813K | 0.09% |
33,871
+3,137
| +10% | +$75.3K |
|
145
ServiceNow
NOW
$186B
| $803K | 0.09% |
+758
| New | +$803K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $794K | 0.09% |
9,346
-5,391
| -37% | -$458K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $791K | 0.09% |
6,202
+3,470
| +127% | +$443K |
|
148
Applovin
APP
$169B
| $767K | 0.09% |
+2,368
| New | +$767K |
|
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $767K | 0.09% |
17,065
-49
| -0.3% | -$2.2K |
|
150
Eaton
ETN
$136B
| $764K | 0.09% |
2,302
+766
| +50% | +$254K |
|