TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+16.02%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Trade Desk
TTD
|
$14.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 13.08% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Group 1 Automotive
GPI
$6.02B
| $388K | 0.08% |
+1,714
| New | +$388K |
|
152
SandRidge Energy
SD
$445M
| $388K | 0.08% |
+26,910
| New | +$388K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $379K | 0.08% |
+827
| New | +$379K |
|
154
WESCO International
WCC
$10.6B
| $376K | 0.08% |
+2,431
| New | +$376K |
|
155
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $358K | 0.08% |
+3,796
| New | +$358K |
|
156
iShares Gold Trust
IAU
$51.8B
| $345K | 0.07% |
+9,219
| New | +$345K |
|
157
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $332K | 0.07% |
+6,703
| New | +$332K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $331K | 0.07% |
+2,557
| New | +$331K |
|
159
Wynn Resorts
WYNN
$13B
| $327K | 0.07% |
+2,925
| New | +$327K |
|
160
Live Nation Entertainment
LYV
$38.3B
| $326K | 0.07% |
+4,654
| New | +$326K |
|
161
Invesco Financial Preferred ETF
PGF
$794M
| $321K | 0.07% |
+22,116
| New | +$321K |
|
162
Cisco
CSCO
$269B
| $321K | 0.07% |
+6,142
| New | +$321K |
|
163
Texas Instruments
TXN
$181B
| $319K | 0.07% |
+1,714
| New | +$319K |
|
164
Novo Nordisk
NVO
$249B
| $317K | 0.07% |
+1,990
| New | +$317K |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $312K | 0.07% |
+3,259
| New | +$312K |
|
166
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $311K | 0.07% |
+4,944
| New | +$311K |
|
167
Merck
MRK
$213B
| $301K | 0.06% |
+2,830
| New | +$301K |
|
168
SPDR S&P Dividend ETF
SDY
$20.4B
| $300K | 0.06% |
+2,429
| New | +$300K |
|
169
Procter & Gamble
PG
$370B
| $296K | 0.06% |
+1,991
| New | +$296K |
|
170
Mercado Libre
MELI
$121B
| $290K | 0.06% |
+220
| New | +$290K |
|
171
Comcast
CMCSA
$126B
| $289K | 0.06% |
+7,613
| New | +$289K |
|
172
SPDR Gold Trust
GLD
$110B
| $288K | 0.06% |
+1,570
| New | +$288K |
|
173
Walt Disney
DIS
$212B
| $276K | 0.06% |
+2,755
| New | +$276K |
|
174
PepsiCo
PEP
$206B
| $272K | 0.06% |
+1,493
| New | +$272K |
|
175
Workday
WDAY
$60.9B
| $268K | 0.06% |
+1,298
| New | +$268K |
|