TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+8.49%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
325
New
47
Increased
141
Reduced
103
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$58.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 5 |
Vanguard Value ETF
VTV
|
$5.58M |
Top Sells
| 1 |
Palantir
PLTR
|
$22.4M |
| 2 |
Tesla
TSLA
|
$8.93M |
| 3 |
Spotify
SPOT
|
$7.06M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.48M |
| 5 |
Viking Therapeutics
VKTX
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.94% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 3.07% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.8B
| $560K | 0.06% |
4,765
+2,914
| +157% | +$342K |
|
177
Costco
COST
$427B
| $559K | 0.06% |
610
+211
| +53% | +$193K |
|
178
Capital Group Dividend Value ETF
CGDV
$21.1B
| $556K | 0.06% |
15,776
+1,977
| +14% | +$69.7K |
|
179
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $554K | 0.06% |
2,632
+392
| +18% | +$82.5K |
|
180
TSMC
TSM
$1.26T
| $551K | 0.06% |
2,790
+1,083
| +63% | +$214K |
|
181
AT&T
T
$212B
| $544K | 0.06% |
23,900
+6,595
| +38% | +$150K |
|
182
Enbridge
ENB
$105B
| $540K | 0.06% |
12,721
-1,327
| -9% | -$56.3K |
|
183
Citigroup
C
$176B
| $534K | 0.06% |
7,583
-2,162
| -22% | -$152K |
|
184
Medtronic
MDT
$119B
| $533K | 0.06% |
6,677
-1,390
| -17% | -$111K |
|
185
Permian Resources
PR
$9.75B
| $529K | 0.06% |
+36,804
| New | +$529K |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $523K | 0.06% |
4,911
+16
| +0.3% | +$1.71K |
|
187
Devon Energy
DVN
$22.1B
| $521K | 0.06% |
15,911
+643
| +4% | +$21K |
|
188
Sky Harbour Group
SKYH
$338M
| $511K | 0.06% |
42,800
-26,800
| -39% | -$320K |
|
189
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $503K | 0.06% |
10,095
+517
| +5% | +$25.8K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $489K | 0.06% |
3,713
+1,382
| +59% | +$182K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $487K | 0.06% |
11,652
+7,052
| +153% | +$295K |
|
192
CRH
CRH
$75.4B
| $483K | 0.06% |
5,225
-713
| -12% | -$66K |
|
193
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $479K | 0.05% |
4,641
-49
| -1% | -$5.06K |
|
194
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $478K | 0.05% |
+10,204
| New | +$478K |
|
195
Coca-Cola
KO
$292B
| $477K | 0.05% |
7,668
+1,412
| +23% | +$87.9K |
|
196
Wells Fargo
WFC
$253B
| $476K | 0.05% |
6,770
-596
| -8% | -$41.9K |
|
197
PepsiCo
PEP
$200B
| $473K | 0.05% |
3,112
-443
| -12% | -$67.4K |
|
198
SPDR Gold Trust
GLD
$112B
| $465K | 0.05% |
1,922
-413
| -18% | -$100K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $465K | 0.05% |
816
+19
| +2% | +$10.8K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $462K | 0.05% |
6,446
-4,212
| -40% | -$302K |
|