TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+12.94%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$143M
(+17%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
333
New
41
Increased
143
Reduced
107
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $498K | 0.05% |
4,556
-27
| -0.6% | -$2.95K |
|
202
Medtronic
MDT
$118B
| $497K | 0.05% |
5,704
+17
| +0.3% | +$1.48K |
|
203
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $490K | 0.05% |
10,204
| – | – |
|
204
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $478K | 0.05% |
2,106
-682
| -24% | -$155K |
|
205
Wells Fargo
WFC
$257B
| $474K | 0.05% |
5,916
-291
| -5% | -$23.3K |
|
206
Salesforce
CRM
$231B
| $473K | 0.05% |
1,734
+891
| +106% | +$243K |
|
207
SPDR S&P Biotech ETF
XBI
$5.42B
| $472K | 0.05% |
5,693
| – | – |
|
208
Blackrock
BLK
$171B
| $459K | 0.05% |
438
-6
| -1% | -$6.29K |
|
209
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $453K | 0.04% |
3,072
-146
| -5% | -$21.5K |
|
210
Procter & Gamble
PG
$368B
| $452K | 0.04% |
2,835
-114
| -4% | -$18.2K |
|
211
Roblox
RBLX
$92.1B
| $451K | 0.04% |
4,290
-72
| -2% | -$7.57K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $451K | 0.04% |
9,352
-2,300
| -20% | -$111K |
|
213
WESCO International
WCC
$10.5B
| $450K | 0.04% |
2,431
| – | – |
|
214
Oracle
ORCL
$922B
| $450K | 0.04% |
2,059
-264
| -11% | -$57.7K |
|
215
Abbott
ABT
$225B
| $441K | 0.04% |
3,245
-57
| -2% | -$7.75K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $431K | 0.04% |
6,209
+71
| +1% | +$4.93K |
|
217
Dow Inc
DOW
$16.9B
| $417K | 0.04% |
+15,745
| New | +$417K |
|
218
Motorola Solutions
MSI
$80.3B
| $416K | 0.04% |
989
+43
| +5% | +$18.1K |
|
|
FFC
219
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $412K | 0.04% |
25,277
| – | – |
|
220
Invesco RAFI Strategic US ETF
IUS
$662M
| $406K | 0.04% |
7,887
-11,183
| -59% | -$576K |
|
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $398K | 0.04% |
4,229
+12
| +0.3% | +$1.13K |
|
222
McDonald's
MCD
$218B
| $394K | 0.04% |
1,348
-442
| -25% | -$129K |
|
223
Capital Group Growth ETF
CGGR
$15.8B
| $390K | 0.04% |
9,590
+48
| +0.5% | +$1.95K |
|
|
AEVA
224
Aeva Technologies
AEVA
$805M
| $385K | 0.04% |
+10,186
| New | +$385K |
|
225
AB InBev
BUD
$115B
| $385K | 0.04% |
+5,601
| New | +$385K |
|