TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.67%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
240
New
22
Increased
77
Reduced
104
Closed
18
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.07M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.87M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.53M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Communication Services | 9% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $416K | 0.08% |
3,862
+14
| +0.4% | +$1.51K |
|
152
Home Depot
HD
$405B
| $416K | 0.08% |
1,338
-68
| -5% | -$21.1K |
|
153
Uber
UBER
$196B
| $405K | 0.08% |
9,393
-11,061
| -54% | -$478K |
|
154
McDonald's
MCD
$224B
| $389K | 0.08% |
1,304
-325
| -20% | -$97K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $388K | 0.08% |
810
-17
| -2% | -$8.14K |
|
156
Southwest Airlines
LUV
$17.3B
| $388K | 0.08% |
10,705
-9,449
| -47% | -$342K |
|
157
ConocoPhillips
COP
$124B
| $384K | 0.08% |
3,703
-483
| -12% | -$50K |
|
158
SandRidge Energy
SD
$435M
| $367K | 0.07% |
24,062
-2,848
| -11% | -$43.4K |
|
159
Adobe
ADBE
$151B
| $359K | 0.07% |
734
-282
| -28% | -$138K |
|
160
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $345K | 0.07% |
4,869
-75
| -2% | -$5.31K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $343K | 0.07% |
3,229
-30
| -0.9% | -$3.18K |
|
162
iShares Gold Trust
IAU
$50.6B
| $335K | 0.07% |
9,219
| – | – |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $335K | 0.07% |
1,822
-4,383
| -71% | -$805K |
|
164
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $333K | 0.07% |
6,703
| – | – |
|
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $330K | 0.07% |
+6,872
| New | +$330K |
|
166
Live Nation Entertainment
LYV
$38.6B
| $327K | 0.06% |
3,589
-1,065
| -23% | -$97K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $323K | 0.06% |
2,434
-123
| -5% | -$16.3K |
|
|
FFC
168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $322K | 0.06% |
23,467
-5,145
| -18% | -$70.7K |
|
169
Invesco Financial Preferred ETF
PGF
$793M
| $322K | 0.06% |
22,438
+322
| +1% | +$4.62K |
|
170
Novo Nordisk
NVO
$251B
| $322K | 0.06% |
1,988
-2
| -0.1% | -$324 |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $319K | 0.06% |
+2,891
| New | +$319K |
|
172
Merck
MRK
$210B
| $315K | 0.06% |
2,729
-101
| -4% | -$11.7K |
|
173
Comcast
CMCSA
$125B
| $311K | 0.06% |
7,480
-133
| -2% | -$5.53K |
|
174
Penumbra
PEN
$10.6B
| $310K | 0.06% |
900
| – | – |
|
175
Texas Instruments
TXN
$184B
| $309K | 0.06% |
1,718
+4
| +0.2% | +$720 |
|