TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.67%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
240
New
22
Increased
77
Reduced
104
Closed
18
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.07M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.87M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.53M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Communication Services | 9% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Origin Bancorp
OBK
$1.21B
| $205K | 0.04% |
7,000
| – | – |
|
202
DuPont de Nemours
DD
$32.2B
| $205K | 0.04% |
2,870
-501
| -15% | -$35.8K |
|
203
Blackstone
BX
$134B
| $205K | 0.04% |
2,203
-818
| -27% | -$76K |
|
204
Chubb
CB
$110B
| $203K | 0.04% |
1,056
-21
| -2% | -$4.04K |
|
205
Viking Therapeutics
VKTX
$3.04B
| $195K | 0.04% |
12,000
-2,000
| -14% | -$32.4K |
|
|
SCTL
206
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $189K | 0.04% |
171,648
+837
| +0.5% | +$921 |
|
207
Coursera
COUR
$1.88B
| $182K | 0.04% |
14,000
| – | – |
|
208
Aqua Metals
AQMS
$5.37M
| $178K | 0.04% |
152,551
-6,527
| -4% | -$7.64K |
|
209
DigitalBridge
DBRG
$2.08B
| $152K | 0.03% |
10,322
-712
| -6% | -$10.5K |
|
210
Energy Transfer Partners
ET
$60.8B
| $129K | 0.03% |
10,174
-517
| -5% | -$6.57K |
|
211
Energy Vault
NRGV
$327M
| $109K | 0.02% |
+40,000
| New | +$109K |
|
|
NTZ
212
Natuzzi
NTZ
$33.8M
| $98.7K | 0.02% |
14,107
| – | – |
|
213
Clean Energy Fuels
CLNE
$577M
| $74.4K | 0.01% |
15,000
| – | – |
|
|
VAXX
214
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $69.7K | 0.01% |
+27,649
| New | +$69.7K |
|
215
Etsy
ETSY
$5.25B
| $58.3K | 0.01% |
+689
| New | +$58.3K |
|
|
RVLP
216
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $49.1K | 0.01% |
87,642
-17,361
| -17% | -$9.72K |
|
217
Sky Harbour Group
SKYH
$357M
| $47.3K | 0.01% |
+10,000
| New | +$47.3K |
|
|
LOV
218
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $7.66K | ﹤0.01% |
24,293
-853
| -3% | -$269 |
|
|
WE
219
DELISTED
WeWork Inc.
WE
| $7.41K | ﹤0.01% |
29,000
| – | – |
|
|
HLGN
220
DELISTED
Heliogen, Inc.
HLGN
| $4.41K | ﹤0.01% |
+18,008
| New | +$4.41K |
|
221
Welltower
WELL
$113B
| – | – |
-3,087
| Closed | -$221K |
|
222
C3.ai
AI
$2.33B
| – | – |
-6,525
| Closed | -$219K |
|
223
Amgen
AMGN
$155B
| – | – |
-862
| Closed | -$208K |
|
224
American Express
AXP
$231B
| – | – |
-2,606
| Closed | -$430K |
|
|
225
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| – | – |
-63,850
| Closed | -$3.87M |
|