TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+3.63%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
276
New
23
Increased
142
Reduced
79
Closed
17
Top Buys
| 1 |
Intrepid Potash
IPI
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
Top Sells
| 1 |
Shopify
SHOP
|
$11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.69M |
| 3 |
CrowdStrike
CRWD
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.6M |
| 5 |
Twilio
TWLO
|
$1.54M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 5.04% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $558K | 0.08% |
2,803
-1,777
| -39% | -$354K |
|
152
American Electric Power
AEP
$59.4B
| $558K | 0.08% |
6,362
-163
| -2% | -$14.3K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $554K | 0.08% |
3,178
+58
| +2% | +$10.1K |
|
154
TSMC
TSM
$1.2T
| $553K | 0.08% |
3,180
-141
| -4% | -$24.5K |
|
155
PepsiCo
PEP
$204B
| $537K | 0.08% |
3,257
-95
| -3% | -$15.7K |
|
156
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $533K | 0.08% |
10,415
+3,547
| +52% | +$181K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $525K | 0.08% |
16,645
-4,744
| -22% | -$150K |
|
158
CRH
CRH
$75.9B
| $525K | 0.08% |
7,000
+1,104
| +19% | +$82.8K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $521K | 0.08% |
4,894
+85
| +2% | +$9.06K |
|
160
Medtronic
MDT
$119B
| $520K | 0.08% |
6,610
+420
| +7% | +$33.1K |
|
161
Novo Nordisk
NVO
$251B
| $520K | 0.08% |
3,641
-125
| -3% | -$17.8K |
|
162
Snowflake
SNOW
$79.6B
| $505K | 0.08% |
3,740
+52
| +1% | +$7.03K |
|
163
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $503K | 0.08% |
12,565
-103
| -0.8% | -$4.13K |
|
164
SPDR Gold Trust
GLD
$107B
| $490K | 0.07% |
2,277
+189
| +9% | +$40.6K |
|
165
Palo Alto Networks
PANW
$127B
| $486K | 0.07% |
1,434
+274
| +24% | +$92.9K |
|
166
BlackRock Core Bond Trust
BHK
$700M
| $477K | 0.07% |
44,758
+1,512
| +3% | +$16.1K |
|
167
Wells Fargo
WFC
$263B
| $476K | 0.07% |
8,020
+146
| +2% | +$8.67K |
|
168
Capital Group Dividend Value ETF
CGDV
$21.2B
| $474K | 0.07% |
14,375
+3,262
| +29% | +$108K |
|
169
Starbucks
SBUX
$100B
| $472K | 0.07% |
6,060
-5,878
| -49% | -$458K |
|
170
3M
MMM
$82.8B
| $468K | 0.07% |
4,579
+383
| +9% | +$39.1K |
|
171
Merck
MRK
$210B
| $462K | 0.07% |
3,731
+237
| +7% | +$29.3K |
|
172
ConocoPhillips
COP
$124B
| $461K | 0.07% |
4,030
+657
| +19% | +$75.1K |
|
173
Procter & Gamble
PG
$368B
| $460K | 0.07% |
2,791
+332
| +14% | +$54.7K |
|
174
Pfizer
PFE
$141B
| $459K | 0.07% |
16,395
+1,567
| +11% | +$43.8K |
|
175
PayPal
PYPL
$67.1B
| $455K | 0.07% |
7,847
-761
| -9% | -$44.2K |
|