TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
289
New
30
Increased
105
Reduced
128
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
NVIDIA
NVDA
|
$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.46M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$30.8M |
| 2 |
Ginkgo Bioworks
DNA
|
$18.1M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
ASML
ASML
|
$6.69M |
| 5 |
Trade Desk
TTD
|
$6.28M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 4.28% |
| 4 | Energy | 3.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$127B
| $452K | 0.07% |
1,321
-113
| -8% | -$38.6K |
|
177
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $450K | 0.06% |
2,240
+435
| +24% | +$87.4K |
|
178
Coca-Cola
KO
$297B
| $450K | 0.06% |
+6,256
| New | +$450K |
|
179
Pfizer
PFE
$141B
| $446K | 0.06% |
15,414
-981
| -6% | -$28.4K |
|
180
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $442K | 0.06% |
8,643
-1,772
| -17% | -$90.6K |
|
181
Oracle
ORCL
$630B
| $439K | 0.06% |
2,576
-1,697
| -40% | -$289K |
|
182
Snowflake
SNOW
$77.8B
| $439K | 0.06% |
3,820
+80
| +2% | +$9.19K |
|
183
United Parcel Service
UPS
$72B
| $433K | 0.06% |
+3,177
| New | +$433K |
|
|
184
Ginkgo Bioworks
DNA
$657M
| $432K | 0.06% |
53,031
-2,215,793
| -98% | -$18.1M |
|
185
Merck
MRK
$213B
| $427K | 0.06% |
3,757
+26
| +0.7% | +$2.95K |
|
186
ARK Genomic Revolution ETF
ARKG
$1.04B
| $424K | 0.06% |
16,575
-300
| -2% | -$7.68K |
|
187
Motorola Solutions
MSI
$79.7B
| $416K | 0.06% |
926
-43
| -4% | -$19.3K |
|
188
Wells Fargo
WFC
$262B
| $416K | 0.06% |
7,366
-654
| -8% | -$36.9K |
|
189
Eli Lilly
LLY
$659B
| $414K | 0.06% |
467
| – | – |
|
190
WESCO International
WCC
$10.6B
| $408K | 0.06% |
2,431
-4
| -0.2% | -$672 |
|
191
Goldman Sachs
GS
$221B
| $402K | 0.06% |
813
-84
| -9% | -$41.6K |
|
192
Simon Property Group
SPG
$58.4B
| $394K | 0.06% |
2,332
-172
| -7% | -$29.1K |
|
193
Lockheed Martin
LMT
$106B
| $392K | 0.06% |
670
-33
| -5% | -$19.3K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $388K | 0.06% |
11,676
-4,969
| -30% | -$165K |
|
|
FFC
195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $385K | 0.06% |
23,467
| – | – |
|
196
Texas Pacific Land
TPL
$21.6B
| $383K | 0.06% |
433
-2
| -0.5% | -$1.77K |
|
197
AT&T
T
$208B
| $381K | 0.05% |
17,305
-2,111
| -11% | -$46.4K |
|
198
Marathon Petroleum
MPC
$54.6B
| $374K | 0.05% |
2,295
-142
| -6% | -$23.1K |
|
199
ConocoPhillips
COP
$123B
| $369K | 0.05% |
3,508
-522
| -13% | -$55K |
|
200
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $360K | 0.05% |
17,922
-1,180
| -6% | -$23.7K |
|