TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+12.94%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
333
New
41
Increased
144
Reduced
106
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$23.3M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$11.9M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$11.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.13M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.85M |
| 5 |
Core Scientific
CORZ
|
$3.85M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.89% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$13.1B
| $807K | 0.08% |
8,619
-22,217
| -72% | -$2.08M |
|
152
Cheniere Energy
LNG
$52.7B
| $806K | 0.08% |
3,309
+50
| +2% | +$12.2K |
|
153
Viper Energy
VNOM
$6.45B
| $805K | 0.08% |
21,100
+100
| +0.5% | +$3.81K |
|
154
Roku
ROKU
$14.4B
| $804K | 0.08% |
9,150
| – | – |
|
155
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $786K | 0.08% |
13,090
-1,817
| -12% | -$109K |
|
|
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$4.91B
| $781K | 0.08% |
16,354
| – | – |
|
157
iShares Gold Trust
IAU
$52.3B
| $781K | 0.08% |
12,521
+340
| +3% | +$21.2K |
|
158
Uber
UBER
$193B
| $780K | 0.08% |
8,355
-26,121
| -76% | -$2.44M |
|
159
Costco
COST
$419B
| $757K | 0.08% |
765
+272
| +55% | +$269K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $755K | 0.07% |
17,729
+499
| +3% | +$21.3K |
|
161
Kinder Morgan
KMI
$59.2B
| $748K | 0.07% |
25,455
+650
| +3% | +$19.1K |
|
162
ASML
ASML
$288B
| $747K | 0.07% |
932
-29
| -3% | -$23.2K |
|
163
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $732K | 0.07% |
20,548
-5,436
| -21% | -$194K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $726K | 0.07% |
6,622
-38
| -0.6% | -$4.17K |
|
165
Goldman Sachs
GS
$219B
| $719K | 0.07% |
1,016
+41
| +4% | +$29K |
|
166
Charles Schwab
SCHW
$173B
| $718K | 0.07% |
7,869
-1,138
| -13% | -$104K |
|
167
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $696K | 0.07% |
13,872
+3,433
| +33% | +$172K |
|
168
British American Tobacco
BTI
$120B
| $692K | 0.07% |
14,624
+66
| +0.5% | +$3.12K |
|
169
AT&T
T
$207B
| $682K | 0.07% |
23,565
+204
| +0.9% | +$5.9K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$130B
| $677K | 0.07% |
6,824
+635
| +10% | +$63K |
|
171
Cullen/Frost Bankers
CFR
$8.24B
| $673K | 0.07% |
5,232
-55
| -1% | -$7.07K |
|
172
Palo Alto Networks
PANW
$128B
| $654K | 0.06% |
3,195
+489
| +18% | +$100K |
|
173
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $639K | 0.06% |
12,005
+250
| +2% | +$13.3K |
|
174
Altria Group
MO
$112B
| $636K | 0.06% |
10,856
+87
| +0.8% | +$5.1K |
|
175
AbbVie
ABBV
$374B
| $625K | 0.06% |
3,365
+1,635
| +95% | +$303K |
|