TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+3.63%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
276
New
23
Increased
142
Reduced
79
Closed
17
Top Buys
| 1 |
Intrepid Potash
IPI
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
Top Sells
| 1 |
Shopify
SHOP
|
$11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.69M |
| 3 |
CrowdStrike
CRWD
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.6M |
| 5 |
Twilio
TWLO
|
$1.54M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 5.04% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$225B
| $443K | 0.07% |
1,739
+70
| +4% | +$17.8K |
|
177
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $430K | 0.06% |
4,583
-39
| -0.8% | -$3.66K |
|
178
Shell
SHEL
$215B
| $425K | 0.06% |
5,881
+2,409
| +69% | +$174K |
|
179
Marathon Petroleum
MPC
$54.5B
| $423K | 0.06% |
2,437
+19
| +0.8% | +$3.3K |
|
180
Eli Lilly
LLY
$653B
| $423K | 0.06% |
467
+89
| +24% | +$80.5K |
|
181
Altria Group
MO
$113B
| $422K | 0.06% |
9,274
+675
| +8% | +$30.7K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $420K | 0.06% |
784
| – | – |
|
183
Goldman Sachs
GS
$222B
| $406K | 0.06% |
+897
| New | +$406K |
|
184
Morgan Stanley
MS
$236B
| $400K | 0.06% |
4,116
-178
| -4% | -$17.3K |
|
185
ARK Genomic Revolution ETF
ARKG
$1.05B
| $396K | 0.06% |
16,875
| – | – |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $390K | 0.06% |
8,111
-375
| -4% | -$18K |
|
187
WESCO International
WCC
$10.6B
| $386K | 0.06% |
2,435
| – | – |
|
188
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $383K | 0.06% |
19,102
-2,100
| -10% | -$42.1K |
|
189
Hershey
HSY
$37.6B
| $381K | 0.06% |
2,075
+594
| +40% | +$109K |
|
190
Simon Property Group
SPG
$58.4B
| $380K | 0.06% |
2,504
-436
| -15% | -$66.2K |
|
191
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $375K | 0.06% |
5,855
+1,001
| +21% | +$64.1K |
|
192
Motorola Solutions
MSI
$78.9B
| $374K | 0.06% |
969
+26
| +3% | +$10K |
|
193
Cisco
CSCO
$269B
| $373K | 0.06% |
7,858
+370
| +5% | +$17.6K |
|
194
Costco
COST
$418B
| $373K | 0.06% |
439
+44
| +11% | +$37.4K |
|
195
EOG Resources
EOG
$68.5B
| $372K | 0.06% |
2,952
-74
| -2% | -$9.31K |
|
196
AT&T
T
$210B
| $371K | 0.06% |
19,416
+2,480
| +15% | +$47.4K |
|
197
Honeywell
HON
$137B
| $361K | 0.05% |
1,691
+10
| +0.6% | +$2.14K |
|
198
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $356K | 0.05% |
+1,805
| New | +$356K |
|
199
Chubb
CB
$110B
| $350K | 0.05% |
1,371
+43
| +3% | +$11K |
|
|
FFC
200
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $347K | 0.05% |
23,467
| – | – |
|