TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
-3.5%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-4.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
12
Increased
93
Reduced
85
Closed
22
Top Buys
| 1 |
CRH
CRH
|
$1.96M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.48M |
| 3 |
Kenvue
KVUE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$854K |
| 5 |
On Holding
ONON
|
$724K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$796K |
| 3 |
Charles Schwab
SCHW
|
$637K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
CME Group
CME
|
$618K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.39% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $276K | 0.06% |
10,520
+50
| +0.5% | +$1.31K |
|
177
Texas Instruments
TXN
$184B
| $274K | 0.06% |
1,721
+3
| +0.2% | +$477 |
|
178
Recursion Pharmaceuticals
RXRX
$2.04B
| $273K | 0.06% |
35,750
| – | – |
|
179
Procter & Gamble
PG
$368B
| $270K | 0.06% |
1,850
+23
| +1% | +$3.35K |
|
180
Immunovant
IMVT
$2.56B
| $269K | 0.06% |
+7,000
| New | +$269K |
|
181
Texas Pacific Land
TPL
$21.5B
| $264K | 0.05% |
+145
| New | +$264K |
|
182
Coursera
COUR
$1.88B
| $262K | 0.05% |
14,000
| – | – |
|
183
Mondelez International
MDLZ
$79.5B
| $260K | 0.05% |
3,743
| – | – |
|
184
Marathon Petroleum
MPC
$54.6B
| $249K | 0.05% |
1,648
-185
| -10% | -$28K |
|
185
Palo Alto Networks
PANW
$127B
| $248K | 0.05% |
1,059
-1,916
| -64% | -$449K |
|
186
Mastercard
MA
$538B
| $245K | 0.05% |
619
-1
| -0.2% | -$396 |
|
187
VanEck Short Muni ETF
SMB
$286M
| $242K | 0.05% |
14,525
-475
| -3% | -$7.93K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64B
| $238K | 0.05% |
2,302
+95
| +4% | +$9.82K |
|
189
Schwab US Large- Cap ETF
SCHX
$59B
| $234K | 0.05% |
4,634
| – | – |
|
190
DuPont de Nemours
DD
$32.2B
| $234K | 0.05% |
3,139
+269
| +9% | +$20.1K |
|
191
SPDR Gold Trust
GLD
$107B
| $233K | 0.05% |
1,361
-51
| -4% | -$8.74K |
|
192
Blackstone
BX
$134B
| $231K | 0.05% |
2,160
-43
| -2% | -$4.61K |
|
193
Honeywell
HON
$139B
| $225K | 0.05% |
1,218
+69
| +6% | +$12.7K |
|
194
monday.com
MNDY
$9.95B
| $223K | 0.05% |
1,400
| – | – |
|
195
Chubb
CB
$110B
| $220K | 0.05% |
1,058
+2
| +0.2% | +$416 |
|
196
PepsiCo
PEP
$204B
| $220K | 0.05% |
1,298
-65
| -5% | -$11K |
|
197
Wynn Resorts
WYNN
$13.2B
| $219K | 0.05% |
2,368
-234
| -9% | -$21.6K |
|
198
Penumbra
PEN
$10.6B
| $218K | 0.04% |
900
| – | – |
|
199
Amgen
AMGN
$155B
| $216K | 0.04% |
+805
| New | +$216K |
|
200
Motorola Solutions
MSI
$78.7B
| $204K | 0.04% |
749
+7
| +0.9% | +$1.91K |
|