TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+12.94%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
333
New
41
Increased
144
Reduced
106
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$23.3M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$11.9M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$11.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.13M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.85M |
| 5 |
Core Scientific
CORZ
|
$3.85M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.89% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $1.19M | 0.12% |
8,978
+512
| +6% | +$68K |
|
127
Motley Fool 100 Index ETF
TMFC
$1.63B
| $1.11M | 0.11% |
17,212
+68
| +0.4% | +$4.39K |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.1M | 0.11% |
16,865
+20
| +0.1% | +$1.31K |
|
129
Toast
TOST
$25.5B
| $1.1M | 0.11% |
+24,804
| New | +$1.1M |
|
130
TSMC
TSM
$1.18T
| $1.06M | 0.11% |
4,677
+2,470
| +112% | +$559K |
|
131
Caterpillar
CAT
$195B
| $1.06M | 0.1% |
2,725
-7
| -0.3% | -$2.72K |
|
132
Waste Management
WM
$90.9B
| $1.05M | 0.1% |
4,599
-5,151
| -53% | -$1.18M |
|
133
Kenvue
KVUE
$39.9B
| $1.05M | 0.1% |
50,161
-559
| -1% | -$11.7K |
|
134
Home Depot
HD
$404B
| $1.05M | 0.1% |
2,856
-293
| -9% | -$107K |
|
135
Verizon
VZ
$185B
| $1M | 0.1% |
23,121
-9,093
| -28% | -$393K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $995K | 0.1% |
7,401
+1,178
| +19% | +$158K |
|
137
DocuSign
DOCU
$15B
| $994K | 0.1% |
12,756
| – | – |
|
138
Alibaba
BABA
$330B
| $988K | 0.1% |
8,716
-2,740
| -24% | -$311K |
|
139
On Holding
ONON
$14.6B
| $984K | 0.1% |
18,898
-652
| -3% | -$33.9K |
|
140
Nike
NKE
$110B
| $950K | 0.09% |
13,369
+923
| +7% | +$65.6K |
|
141
Union Pacific
UNP
$132B
| $933K | 0.09% |
4,056
+52
| +1% | +$12K |
|
142
Netflix
NFLX
$516B
| $929K | 0.09% |
693
+232
| +50% | +$311K |
|
143
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $923K | 0.09% |
34,784
+3,735
| +12% | +$99.1K |
|
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $890K | 0.09% |
19,760
-12,920
| -40% | -$582K |
|
145
VanEck Semiconductor ETF
SMH
$26.6B
| $885K | 0.09% |
3,172
| – | – |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $867K | 0.09% |
6,506
-138
| -2% | -$18.4K |
|
147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $864K | 0.09% |
36,209
+433
| +1% | +$10.3K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.2B
| $844K | 0.08% |
4,347
+326
| +8% | +$63.3K |
|
149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $827K | 0.08% |
20,760
-1,965
| -9% | -$78.2K |
|
150
Starbucks
SBUX
$102B
| $810K | 0.08% |
8,842
-75
| -0.8% | -$6.87K |
|