TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+9.78%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$31.1M
(+5.8%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
269
New
49
Increased
92
Reduced
97
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$10.8M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$10.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.32M |
| 4 |
Intrepid Potash
IPI
|
$6.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 3 |
Trade Desk
TTD
|
$8.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.61M |
| 5 |
Tesla
TSLA
|
$5.58M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $320K | 0.06% |
2,169
-171
| -7% | -$25.3K |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $319K | 0.06% |
2,429
| – | – |
|
203
Lockheed Martin
LMT
$108B
| $312K | 0.05% |
687
-914
| -57% | -$415K |
|
204
Mastercard
MA
$528B
| $311K | 0.05% |
645
+75
| +13% | +$36.1K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $303K | 0.05% |
2,502
+200
| +9% | +$24.2K |
|
206
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $299K | 0.05% |
+4,854
| New | +$299K |
|
207
AT&T
T
$212B
| $298K | 0.05% |
16,936
-43,391
| -72% | -$764K |
|
208
Eli Lilly
LLY
$652B
| $294K | 0.05% |
+378
| New | +$294K |
|
209
Coterra Energy
CTRA
$18.3B
| $291K | 0.05% |
10,442
-4,815
| -32% | -$134K |
|
210
Costco
COST
$427B
| $289K | 0.05% |
395
-1,351
| -77% | -$989K |
|
211
Hershey
HSY
$37.6B
| $288K | 0.05% |
+1,481
| New | +$288K |
|
212
Schwab US Large- Cap ETF
SCHX
$59.2B
| $288K | 0.05% |
13,902
| – | – |
|
213
APA Corp
APA
$8.14B
| $288K | 0.05% |
+8,364
| New | +$288K |
|
214
Walt Disney
DIS
$212B
| $285K | 0.05% |
2,329
-174
| -7% | -$21.3K |
|
215
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $279K | 0.05% |
+5,500
| New | +$279K |
|
216
Texas Instruments
TXN
$171B
| $275K | 0.05% |
1,581
-219
| -12% | -$38.1K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $274K | 0.05% |
+2,175
| New | +$274K |
|
218
Mondelez International
MDLZ
$79.9B
| $265K | 0.05% |
3,793
+17
| +0.5% | +$1.19K |
|
219
Digimarc
DMRC
$181M
| $264K | 0.05% |
+9,700
| New | +$264K |
|
220
Accenture
ACN
$159B
| $256K | 0.04% |
740
+128
| +21% | +$44.4K |
|
221
Amgen
AMGN
$153B
| $252K | 0.04% |
885
+53
| +6% | +$15.1K |
|
222
Texas Pacific Land
TPL
$20.4B
| $252K | 0.04% |
435
| – | – |
|
223
United Parcel Service
UPS
$72.1B
| $249K | 0.04% |
1,678
+81
| +5% | +$12K |
|
224
Blackstone
BX
$133B
| $247K | 0.04% |
1,884
-188
| -9% | -$24.7K |
|
225
VanEck Short Muni ETF
SMB
$286M
| $247K | 0.04% |
14,525
| – | – |
|