TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+10.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$109M
(+25%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
28
Increased
88
Reduced
89
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$55.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.95M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.98M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$5.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.14M |
Top Sells
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$8.64M |
| 2 |
Illumina
ILMN
|
$5.3M |
| 3 |
Trade Desk
TTD
|
$4.71M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$2.62M |
| 5 |
Affirm
AFRM
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.35% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 3.9% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$526B
| $308K | 0.06% |
+1,297
| New | +$308K |
|
177
Texas Instruments
TXN
$170B
| $307K | 0.06% |
1,800
+79
| +5% | +$13.5K |
|
178
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $306K | 0.06% |
10,470
-50
| -0.5% | -$1.46K |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $304K | 0.06% |
2,429
| – | – |
|
180
YPF
YPF
$11.9B
| $301K | 0.06% |
+17,500
| New | +$301K |
|
181
SandRidge Energy
SD
$425M
| $295K | 0.05% |
21,597
+38
| +0.2% | +$519 |
|
182
Honeywell
HON
$136B
| $281K | 0.05% |
1,339
+121
| +10% | +$25.4K |
|
183
DuPont de Nemours
DD
$32.4B
| $279K | 0.05% |
3,620
+481
| +15% | +$37K |
|
184
Marathon Petroleum
MPC
$54.3B
| $278K | 0.05% |
1,871
+223
| +14% | +$33.1K |
|
185
Mondelez International
MDLZ
$80.1B
| $274K | 0.05% |
3,776
+33
| +0.9% | +$2.39K |
|
186
Blackstone
BX
$132B
| $271K | 0.05% |
2,072
-88
| -4% | -$11.5K |
|
187
VanEck Semiconductor ETF
SMH
$27B
| $269K | 0.05% |
+1,539
| New | +$269K |
|
188
Chubb
CB
$111B
| $268K | 0.05% |
1,187
+129
| +12% | +$29.1K |
|
189
PepsiCo
PEP
$201B
| $265K | 0.05% |
1,562
+264
| +20% | +$44.8K |
|
190
Schwab US Large- Cap ETF
SCHX
$59B
| $261K | 0.05% |
13,902
| – | – |
|
191
Motorola Solutions
MSI
$79.6B
| $260K | 0.05% |
832
+83
| +11% | +$26K |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $257K | 0.05% |
2,302
| – | – |
|
193
SPDR Gold Trust
GLD
$111B
| $252K | 0.05% |
1,319
-42
| -3% | -$8.03K |
|
194
United Parcel Service
UPS
$72B
| $251K | 0.05% |
+1,597
| New | +$251K |
|
195
VanEck Short Muni ETF
SMB
$286M
| $248K | 0.05% |
14,525
| – | – |
|
196
Mastercard
MA
$532B
| $243K | 0.05% |
570
-49
| -8% | -$20.9K |
|
197
Amgen
AMGN
$152B
| $240K | 0.04% |
832
+27
| +3% | +$7.78K |
|
198
Target
TGT
$42.1B
| $238K | 0.04% |
+1,674
| New | +$238K |
|
199
Texas Pacific Land
TPL
$20.9B
| $228K | 0.04% |
435
| – | – |
|
200
Walt Disney
DIS
$212B
| $226K | 0.04% |
+2,503
| New | +$226K |
|