TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+9.78%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$31.1M
(+5.8%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
269
New
49
Increased
92
Reduced
97
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$10.8M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$10.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.32M |
| 4 |
Intrepid Potash
IPI
|
$6.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 3 |
Trade Desk
TTD
|
$8.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.61M |
| 5 |
Tesla
TSLA
|
$5.58M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $409K | 0.07% |
16,972
+3,484
| +26% | +$84K |
|
177
Morgan Stanley
MS
$236B
| $404K | 0.07% |
4,294
-2,246
| -34% | -$211K |
|
178
Vanguard Small-Cap ETF
VB
$66.9B
| $403K | 0.07% |
+1,762
| New | +$403K |
|
179
Kroger
KR
$44.8B
| $401K | 0.07% |
7,015
-3,394
| -33% | -$194K |
|
180
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $401K | 0.07% |
4,622
-87
| -2% | -$7.54K |
|
181
Procter & Gamble
PG
$374B
| $399K | 0.07% |
2,459
+302
| +14% | +$49K |
|
182
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $395K | 0.07% |
6,671
-890
| -12% | -$52.7K |
|
183
EOG Resources
EOG
$64.4B
| $387K | 0.07% |
3,026
-3,107
| -51% | -$397K |
|
184
Comcast
CMCSA
$125B
| $385K | 0.07% |
8,891
+804
| +10% | +$34.9K |
|
185
Altria Group
MO
$112B
| $375K | 0.07% |
8,599
-6,570
| -43% | -$287K |
|
186
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $374K | 0.07% |
+7,546
| New | +$374K |
|
187
Cisco
CSCO
$264B
| $374K | 0.07% |
7,488
+995
| +15% | +$49.7K |
|
188
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $371K | 0.07% |
15,516
-104,016
| -87% | -$2.48M |
|
189
Genuine Parts
GPC
$19.2B
| $362K | 0.06% |
2,338
-1,551
| -40% | -$240K |
|
190
Capital Group Dividend Value ETF
CGDV
$21.1B
| $361K | 0.06% |
+11,113
| New | +$361K |
|
191
Invesco Financial Preferred ETF
PGF
$805M
| $359K | 0.06% |
23,528
+340
| +1% | +$5.18K |
|
192
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
| $351K | 0.06% |
+6,868
| New | +$351K |
|
|
FFC
193
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
| $348K | 0.06% |
23,467
| – | – |
|
194
Honeywell
HON
$136B
| $345K | 0.06% |
1,681
+342
| +26% | +$70.2K |
|
195
Chubb
CB
$111B
| $344K | 0.06% |
1,328
+141
| +12% | +$36.5K |
|
|
FUSN
196
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $342K | 0.06% |
+16,050
| New | +$342K |
|
197
Motley Fool 100 Index ETF
TMFC
$1.65B
| $336K | 0.06% |
+6,780
| New | +$336K |
|
198
Motorola Solutions
MSI
$79.4B
| $335K | 0.06% |
943
+111
| +13% | +$39.4K |
|
199
Abbott
ABT
$232B
| $332K | 0.06% |
+2,917
| New | +$332K |
|
200
Palo Alto Networks
PANW
$129B
| $330K | 0.06% |
2,320
+128
| +6% | +$18.2K |
|