TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+9.78%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$31.1M
(+5.8%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
269
New
49
Increased
92
Reduced
97
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$10.8M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$10.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.32M |
| 4 |
Intrepid Potash
IPI
|
$6.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 3 |
Trade Desk
TTD
|
$8.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.61M |
| 5 |
Tesla
TSLA
|
$5.58M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$33.2B
| $496K | 0.09% |
11,446
-247
| -2% | -$10.7K |
|
152
Marathon Petroleum
MPC
$54.4B
| $487K | 0.09% |
2,418
+547
| +29% | +$110K |
|
153
ARK Genomic Revolution ETF
ARKG
$1.05B
| $485K | 0.09% |
16,875
+10,275
| +156% | +$296K |
|
154
Novo Nordisk
NVO
$249B
| $484K | 0.08% |
3,766
-126
| -3% | -$16.2K |
|
155
Teladoc Health
TDOC
$1.35B
| $475K | 0.08% |
31,455
-8,741
| -22% | -$132K |
|
156
McDonald's
MCD
$226B
| $471K | 0.08% |
1,669
+185
| +12% | +$52.2K |
|
157
BlackRock Core Bond Trust
BHK
$700M
| $467K | 0.08% |
+43,246
| New | +$467K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $467K | 0.08% |
3,996
+444
| +13% | +$51.9K |
|
159
ChargePoint
CHPT
$238M
| $461K | 0.08% |
12,137
-1,016
| -8% | -$38.6K |
|
160
Merck
MRK
$210B
| $461K | 0.08% |
3,494
+522
| +18% | +$68.9K |
|
161
Simon Property Group
SPG
$59.3B
| $460K | 0.08% |
2,940
-271
| -8% | -$42.4K |
|
162
Wells Fargo
WFC
$262B
| $456K | 0.08% |
7,874
+3,319
| +73% | +$192K |
|
163
TSMC
TSM
$1.22T
| $452K | 0.08% |
+3,321
| New | +$452K |
|
164
Recursion Pharmaceuticals
RXRX
$1.97B
| $451K | 0.08% |
45,265
+5,815
| +15% | +$58K |
|
165
Kinder Morgan
KMI
$59.4B
| $450K | 0.08% |
24,521
-10,838
| -31% | -$199K |
|
166
UnitedHealth
UNH
$281B
| $447K | 0.08% |
903
-1,170
| -56% | -$579K |
|
167
3M
MMM
$82.8B
| $445K | 0.08% |
+5,018
| New | +$445K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $444K | 0.08% |
+4,696
| New | +$444K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $439K | 0.08% |
6,876
-4,320
| -39% | -$276K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $436K | 0.08% |
784
| – | – |
|
171
SPDR Gold Trust
GLD
$110B
| $430K | 0.08% |
2,088
+769
| +58% | +$158K |
|
172
ConocoPhillips
COP
$120B
| $429K | 0.08% |
3,373
-68
| -2% | -$8.65K |
|
173
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $425K | 0.07% |
21,202
-890
| -4% | -$17.8K |
|
174
WESCO International
WCC
$10.6B
| $417K | 0.07% |
2,435
| – | – |
|
175
Pfizer
PFE
$140B
| $411K | 0.07% |
14,828
+1,546
| +12% | +$42.9K |
|