TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
289
New
30
Increased
105
Reduced
128
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
NVIDIA
NVDA
|
$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.46M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$30.8M |
| 2 |
Ginkgo Bioworks
DNA
|
$18.1M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
ASML
ASML
|
$6.69M |
| 5 |
Trade Desk
TTD
|
$6.28M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 4.28% |
| 4 | Energy | 3.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$173B
| $610K | 0.09% |
9,745
-695
| -7% | -$43.5K |
|
152
PayPal
PYPL
$66B
| $605K | 0.09% |
7,751
-96
| -1% | -$7.49K |
|
153
PepsiCo
PEP
$208B
| $604K | 0.09% |
3,555
+298
| +9% | +$50.7K |
|
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $598K | 0.09% |
11,745
-3,317
| -22% | -$169K |
|
155
Devon Energy
DVN
$23B
| $597K | 0.09% |
15,268
-10,093
| -40% | -$395K |
|
156
Franklin FTSE United Kingdom ETF
FLGB
$836M
| $587K | 0.08% |
20,565
-8,241
| -29% | -$235K |
|
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $587K | 0.08% |
12,842
+277
| +2% | +$12.7K |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $578K | 0.08% |
11,802
+3,691
| +46% | +$181K |
|
159
Enbridge
ENB
$105B
| $570K | 0.08% |
14,048
+7,954
| +131% | +$323K |
|
160
SPDR Gold Trust
GLD
$109B
| $568K | 0.08% |
2,335
+58
| +3% | +$14.1K |
|
161
Charles Schwab
SCHW
$173B
| $563K | 0.08% |
8,694
-457
| -5% | -$29.6K |
|
162
CRH
CRH
$74.8B
| $551K | 0.08% |
5,938
-1,062
| -15% | -$98.5K |
|
163
iShares National Muni Bond ETF
MUB
$38.5B
| $532K | 0.08% |
4,895
+1
| +0% | +$109 |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $518K | 0.07% |
5,277
+2,623
| +99% | +$257K |
|
165
Eaton
ETN
$134B
| $509K | 0.07% |
1,536
-304
| -17% | -$101K |
|
166
Capital Group Dividend Value ETF
CGDV
$21B
| $503K | 0.07% |
13,799
-576
| -4% | -$21K |
|
167
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $484K | 0.07% |
+9,578
| New | +$484K |
|
168
Cullen/Frost Bankers
CFR
$8.25B
| $482K | 0.07% |
4,309
-1,478
| -26% | -$165K |
|
169
Qualcomm
QCOM
$169B
| $470K | 0.07% |
2,764
-39
| -1% | -$6.63K |
|
170
3M
MMM
$81.8B
| $465K | 0.07% |
3,400
-1,179
| -26% | -$161K |
|
171
Procter & Gamble
PG
$369B
| $464K | 0.07% |
2,681
-110
| -4% | -$19.1K |
|
172
Altria Group
MO
$112B
| $459K | 0.07% |
8,994
-280
| -3% | -$14.3K |
|
173
McDonald's
MCD
$224B
| $458K | 0.07% |
1,503
-236
| -14% | -$71.9K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $454K | 0.07% |
797
+13
| +2% | +$7.41K |
|
175
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $453K | 0.07% |
4,690
+107
| +2% | +$10.3K |
|