TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+10.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$109M
(+25%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
28
Increased
88
Reduced
89
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$55.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.95M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.98M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$5.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.14M |
Top Sells
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$8.64M |
| 2 |
Illumina
ILMN
|
$5.3M |
| 3 |
Trade Desk
TTD
|
$4.71M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$2.62M |
| 5 |
Affirm
AFRM
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.35% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 3.9% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$225B
| $440K | 0.08% |
1,484
+238
| +19% | +$70.6K |
|
152
Citigroup
C
$174B
| $431K | 0.08% |
+8,377
| New | +$431K |
|
153
Patterson-UTI
PTEN
$2.17B
| $427K | 0.08% |
39,518
-767
| -2% | -$8.28K |
|
154
WESCO International
WCC
$10.6B
| $423K | 0.08% |
2,435
+4
| +0.2% | +$696 |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
| $409K | 0.08% |
3,552
+309
| +10% | +$35.5K |
|
156
Eaton
ETN
$134B
| $408K | 0.08% |
1,695
+114
| +7% | +$27.5K |
|
157
Novo Nordisk
NVO
$244B
| $403K | 0.07% |
3,892
+171
| +5% | +$17.7K |
|
158
ConocoPhillips
COP
$116B
| $399K | 0.07% |
3,441
-159
| -4% | -$18.5K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $398K | 0.07% |
784
-26
| -3% | -$13.2K |
|
160
Coterra Energy
CTRA
$18.3B
| $389K | 0.07% |
15,257
-16,344
| -52% | -$417K |
|
161
Recursion Pharmaceuticals
RXRX
$1.96B
| $389K | 0.07% |
39,450
+3,700
| +10% | +$36.5K |
|
162
Pfizer
PFE
$140B
| $382K | 0.07% |
+13,282
| New | +$382K |
|
163
SPDR S&P Biotech ETF
XBI
$5.3B
| $378K | 0.07% |
+4,233
| New | +$378K |
|
164
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $367K | 0.07% |
4,709
-35
| -0.7% | -$2.73K |
|
165
Comcast
CMCSA
$125B
| $355K | 0.07% |
8,087
+868
| +12% | +$38.1K |
|
166
iShares Gold Trust
IAU
$52.4B
| $352K | 0.07% |
9,024
-195
| -2% | -$7.61K |
|
167
Invesco Financial Preferred ETF
PGF
$803M
| $338K | 0.06% |
23,188
+427
| +2% | +$6.23K |
|
168
Blue Owl Capital
OWL
$11.3B
| $329K | 0.06% |
+22,078
| New | +$329K |
|
169
Cisco
CSCO
$264B
| $328K | 0.06% |
6,493
+674
| +12% | +$34.1K |
|
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $327K | 0.06% |
13,488
+284
| +2% | +$6.88K |
|
|
FFC
171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
| $326K | 0.06% |
23,467
| – | – |
|
172
Merck
MRK
$210B
| $324K | 0.06% |
2,972
+238
| +9% | +$26K |
|
173
Palo Alto Networks
PANW
$130B
| $323K | 0.06% |
2,192
+74
| +3% | +$10.9K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $319K | 0.06% |
2,340
+2
| +0.1% | +$273 |
|
175
Procter & Gamble
PG
$373B
| $316K | 0.06% |
2,157
+307
| +17% | +$45K |
|