TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+16.02%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Trade Desk
TTD
|
$14.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 13.08% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$155B
| $208K | 0.04% |
+862
| New | +$208K |
|
202
On Holding
ONON
$14.6B
| $205K | 0.04% |
+6,603
| New | +$205K |
|
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $204K | 0.04% |
+3,427
| New | +$204K |
|
|
SCTL
204
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $203K | 0.04% |
+170,811
| New | +$203K |
|
205
Union Pacific
UNP
$133B
| $203K | 0.04% |
+1,009
| New | +$203K |
|
206
Patterson-UTI
PTEN
$2.24B
| $187K | 0.04% |
+15,962
| New | +$187K |
|
207
Coursera
COUR
$1.88B
| $161K | 0.03% |
+14,000
| New | +$161K |
|
208
Aqua Metals
AQMS
$5.37M
| $159K | 0.03% |
+159,078
| New | +$159K |
|
209
Peloton Interactive
PTON
$3.01B
| $137K | 0.03% |
+12,040
| New | +$137K |
|
210
Energy Transfer Partners
ET
$60.8B
| $133K | 0.03% |
+10,691
| New | +$133K |
|
211
DigitalBridge
DBRG
$2.05B
| $132K | 0.03% |
+11,034
| New | +$132K |
|
|
RVLP
212
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $120K | 0.03% |
+105,003
| New | +$120K |
|
|
NTZ
213
Natuzzi
NTZ
$33.8M
| $74.8K | 0.02% |
+14,107
| New | +$74.8K |
|
214
Clean Energy Fuels
CLNE
$577M
| $65.4K | 0.01% |
+15,000
| New | +$65.4K |
|
|
WE
215
DELISTED
WeWork Inc.
WE
| $22.5K | ﹤0.01% |
+29,000
| New | +$22.5K |
|
|
LOV
216
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $16.9K | ﹤0.01% |
+25,146
| New | +$16.9K |
|
217
Skillz
SKLZ
$135M
| $8.31K | ﹤0.01% |
+14,000
| New | +$8.31K |
|