TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+16.02%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Trade Desk
TTD
|
$14.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 13.08% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $267K | 0.06% |
+10,470
| New | +$267K |
|
177
Blackstone
BX
$134B
| $265K | 0.06% |
+3,021
| New | +$265K |
|
178
Mondelez International
MDLZ
$80B
| $261K | 0.06% |
+3,743
| New | +$261K |
|
179
DoorDash
DASH
$105B
| $259K | 0.05% |
+4,070
| New | +$259K |
|
180
Broadcom
AVGO
$1.4T
| $257K | 0.05% |
+400
| New | +$257K |
|
181
VanEck Short Muni ETF
SMB
$284M
| $255K | 0.05% |
+15,000
| New | +$255K |
|
182
Penumbra
PEN
$10.6B
| $251K | 0.05% |
+900
| New | +$251K |
|
|
PBT
183
Permian Basin Royalty Trust
PBT
$781M
| $248K | 0.05% |
+10,144
| New | +$248K |
|
184
Texas Pacific Land
TPL
$21.5B
| $247K | 0.05% |
+145
| New | +$247K |
|
185
Mastercard
MA
$535B
| $245K | 0.05% |
+675
| New | +$245K |
|
186
Skyworks Solutions
SWKS
$11.1B
| $244K | 0.05% |
+2,065
| New | +$244K |
|
187
DuPont de Nemours
DD
$32.2B
| $242K | 0.05% |
+3,371
| New | +$242K |
|
188
Recursion Pharmaceuticals
RXRX
$2.03B
| $238K | 0.05% |
+35,750
| New | +$238K |
|
189
Ford
F
$46.6B
| $233K | 0.05% |
+18,510
| New | +$233K |
|
190
Viking Therapeutics
VKTX
$3.09B
| $233K | 0.05% |
+14,000
| New | +$233K |
|
191
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $233K | 0.05% |
+2,207
| New | +$233K |
|
192
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $226K | 0.05% |
+1,769
| New | +$226K |
|
193
Origin Bancorp
OBK
$1.21B
| $225K | 0.05% |
+7,000
| New | +$225K |
|
194
Schwab US Large- Cap ETF
SCHX
$58.5B
| $224K | 0.05% |
+4,634
| New | +$224K |
|
195
Motorola Solutions
MSI
$78.7B
| $222K | 0.05% |
+774
| New | +$222K |
|
196
Welltower
WELL
$113B
| $221K | 0.05% |
+3,087
| New | +$221K |
|
197
C3.ai
AI
$2.31B
| $219K | 0.05% |
+6,525
| New | +$219K |
|
198
Wells Fargo
WFC
$263B
| $212K | 0.04% |
+5,676
| New | +$212K |
|
199
Chubb
CB
$110B
| $209K | 0.04% |
+1,077
| New | +$209K |
|
200
Honeywell
HON
$138B
| $209K | 0.04% |
+1,094
| New | +$209K |
|