TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+12.94%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
333
New
41
Increased
144
Reduced
106
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$23.3M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$11.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.13M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.85M |
| 5 |
Core Scientific
CORZ
|
$3.85M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.89% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group Dividend Value ETF
CGDV
$21B
| $624K | 0.06% |
15,810
+34
| +0.2% | +$1.34K |
|
177
Devon Energy
DVN
$22.3B
| $624K | 0.06% |
19,610
-1,574
| -7% | -$50.1K |
|
178
Halliburton
HAL
$18.4B
| $621K | 0.06% |
30,476
-40,671
| -57% | -$829K |
|
179
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $621K | 0.06% |
14,651
+6,909
| +89% | +$293K |
|
180
PayPal
PYPL
$66.5B
| $616K | 0.06% |
8,289
+364
| +5% | +$27.1K |
|
181
Eli Lilly
LLY
$661B
| $615K | 0.06% |
789
+258
| +49% | +$201K |
|
182
PG&E
PCG
$33.7B
| $599K | 0.06% |
42,950
-972
| -2% | -$13.6K |
|
183
Honeywell
HON
$136B
| $591K | 0.06% |
2,536
+650
| +34% | +$151K |
|
184
Vanguard Total World Stock ETF
VT
$51.4B
| $583K | 0.06% |
4,535
-282
| -6% | -$36.2K |
|
185
United Rentals
URI
$60.8B
| $578K | 0.06% |
+768
| New | +$578K |
|
186
Eaton
ETN
$134B
| $578K | 0.06% |
1,620
+3
| +0.2% | +$1.07K |
|
187
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $578K | 0.06% |
11,342
-711
| -6% | -$36.3K |
|
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $573K | 0.06% |
11,251
-190
| -2% | -$9.67K |
|
189
SPDR Gold Trust
GLD
$111B
| $572K | 0.06% |
1,878
+87
| +5% | +$26.5K |
|
190
Diamondback Energy
FANG
$41.2B
| $570K | 0.06% |
+4,149
| New | +$570K |
|
191
Coca-Cola
KO
$297B
| $561K | 0.06% |
7,933
+1,019
| +15% | +$72.1K |
|
192
Citigroup
C
$175B
| $544K | 0.05% |
6,385
+103
| +2% | +$8.77K |
|
193
Royal Caribbean
RCL
$96.4B
| $540K | 0.05% |
+1,723
| New | +$540K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $534K | 0.05% |
943
| – | – |
|
|
195
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $531K | 0.05% |
5,824
-42,307
| -88% | -$3.85M |
|
196
Air Products & Chemicals
APD
$64.8B
| $518K | 0.05% |
1,837
+16
| +0.9% | +$4.51K |
|
197
Vanguard Real Estate ETF
VNQ
$34.1B
| $516K | 0.05% |
5,798
-214
| -4% | -$19.1K |
|
198
iShares National Muni Bond ETF
MUB
$38.6B
| $512K | 0.05% |
4,897
-14
| -0.3% | -$1.46K |
|
199
Adobe
ADBE
$148B
| $506K | 0.05% |
+1,309
| New | +$506K |
|
200
Enbridge
ENB
$105B
| $499K | 0.05% |
11,007
+38
| +0.3% | +$1.72K |
|