TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.67%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
240
New
22
Increased
77
Reduced
104
Closed
18
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.07M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.87M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.53M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Communication Services | 9% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $304K | 0.06% |
+1,510
| New | +$304K |
|
177
Cisco
CSCO
$274B
| $299K | 0.06% |
5,778
-364
| -6% | -$18.8K |
|
178
SPDR S&P Dividend ETF
SDY
$20.6B
| $298K | 0.06% |
2,429
| – | – |
|
179
Workday
WDAY
$61.6B
| $293K | 0.06% |
1,299
+1
| +0.1% | +$226 |
|
180
Ford
F
$46.8B
| $285K | 0.06% |
18,825
+315
| +2% | +$4.77K |
|
181
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $284K | 0.06% |
10,470
| – | – |
|
182
Procter & Gamble
PG
$368B
| $277K | 0.05% |
1,827
-164
| -8% | -$24.9K |
|
183
Wynn Resorts
WYNN
$13.2B
| $275K | 0.05% |
2,602
-323
| -11% | -$34.1K |
|
184
Mondelez International
MDLZ
$79.5B
| $273K | 0.05% |
3,743
| – | – |
|
185
Recursion Pharmaceuticals
RXRX
$2.04B
| $267K | 0.05% |
35,750
| – | – |
|
186
VanEck Short Muni ETF
SMB
$286M
| $253K | 0.05% |
15,000
| – | – |
|
187
PepsiCo
PEP
$204B
| $252K | 0.05% |
1,363
-130
| -9% | -$24.1K |
|
188
SPDR Gold Trust
GLD
$107B
| $252K | 0.05% |
1,412
-158
| -10% | -$28.2K |
|
189
United Parcel Service
UPS
$74.1B
| $249K | 0.05% |
1,391
-842
| -38% | -$151K |
|
190
Mastercard
MA
$538B
| $244K | 0.05% |
620
-55
| -8% | -$21.6K |
|
191
Schwab US Large- Cap ETF
SCHX
$59B
| $243K | 0.05% |
4,634
| – | – |
|
|
PBT
192
Permian Basin Royalty Trust
PBT
$781M
| $240K | 0.05% |
9,637
-507
| -5% | -$12.6K |
|
193
monday.com
MNDY
$9.95B
| $240K | 0.05% |
+1,400
| New | +$240K |
|
194
Honeywell
HON
$139B
| $238K | 0.05% |
1,149
+55
| +5% | +$11.4K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64B
| $234K | 0.05% |
2,207
| – | – |
|
196
Skyworks Solutions
SWKS
$11.1B
| $218K | 0.04% |
1,968
-97
| -5% | -$10.7K |
|
197
Motorola Solutions
MSI
$78.7B
| $218K | 0.04% |
742
-32
| -4% | -$9.39K |
|
198
Marathon Petroleum
MPC
$54.6B
| $214K | 0.04% |
+1,833
| New | +$214K |
|
199
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $207K | 0.04% |
2,174
-1,622
| -43% | -$155K |
|
200
Air Products & Chemicals
APD
$65.5B
| $207K | 0.04% |
+690
| New | +$207K |
|