TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
-3.5%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-4.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
12
Increased
93
Reduced
85
Closed
22
Top Buys
| 1 |
CRH
CRH
|
$1.96M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.48M |
| 3 |
Kenvue
KVUE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$854K |
| 5 |
On Holding
ONON
|
$724K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$796K |
| 3 |
Charles Schwab
SCHW
|
$637K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
CME Group
CME
|
$618K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.39% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$196B
| $417K | 0.09% |
9,061
-332
| -4% | -$15.3K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $414K | 0.09% |
2,730
-3
| -0.1% | -$455 |
|
153
Simon Property Group
SPG
$59B
| $381K | 0.08% |
3,529
-522
| -13% | -$56.4K |
|
154
Adobe
ADBE
$151B
| $380K | 0.08% |
746
+12
| +2% | +$6.12K |
|
155
Home Depot
HD
$405B
| $376K | 0.08% |
1,245
-93
| -7% | -$28.1K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $370K | 0.08% |
810
| – | – |
|
157
WESCO International
WCC
$10.7B
| $350K | 0.07% |
2,431
| – | – |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $344K | 0.07% |
3,243
+352
| +12% | +$37.4K |
|
159
Novo Nordisk
NVO
$251B
| $338K | 0.07% |
3,721
+1,733
| +87% | +$158K |
|
160
SandRidge Energy
SD
$435M
| $338K | 0.07% |
21,559
-2,503
| -10% | -$39.2K |
|
161
Eaton
ETN
$136B
| $337K | 0.07% |
1,581
+71
| +5% | +$15.1K |
|
162
McDonald's
MCD
$224B
| $328K | 0.07% |
1,246
-58
| -4% | -$15.3K |
|
163
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $325K | 0.07% |
4,744
-125
| -3% | -$8.56K |
|
164
iShares Gold Trust
IAU
$50.6B
| $323K | 0.07% |
9,219
| – | – |
|
165
Comcast
CMCSA
$125B
| $320K | 0.07% |
7,219
-261
| -3% | -$11.6K |
|
166
Invesco Financial Preferred ETF
PGF
$793M
| $320K | 0.07% |
22,761
+323
| +1% | +$4.54K |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $318K | 0.07% |
1,616
-206
| -11% | -$40.5K |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $316K | 0.07% |
6,602
-270
| -4% | -$12.9K |
|
169
Cisco
CSCO
$274B
| $313K | 0.06% |
5,819
+41
| +0.7% | +$2.2K |
|
170
Wells Fargo
WFC
$263B
| $307K | 0.06% |
+7,522
| New | +$307K |
|
|
FFC
171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $304K | 0.06% |
23,467
| – | – |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $301K | 0.06% |
2,338
-96
| -4% | -$12.4K |
|
173
Merck
MRK
$210B
| $281K | 0.06% |
2,734
+5
| +0.2% | +$515 |
|
174
SPDR S&P Dividend ETF
SDY
$20.6B
| $279K | 0.06% |
2,429
| – | – |
|
175
Workday
WDAY
$61.6B
| $279K | 0.06% |
1,298
-1
| -0.1% | -$215 |
|