TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+3.63%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
276
New
23
Increased
142
Reduced
79
Closed
17
Top Buys
| 1 |
Intrepid Potash
IPI
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
Top Sells
| 1 |
Shopify
SHOP
|
$11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.69M |
| 3 |
CrowdStrike
CRWD
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.6M |
| 5 |
Twilio
TWLO
|
$1.54M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 5.04% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $346K | 0.05% |
6,794
+1,294
| +24% | +$65.8K |
|
202
BP
BP
$90.2B
| $341K | 0.05% |
+9,445
| New | +$341K |
|
203
UiPath
PATH
$5.89B
| $337K | 0.05% |
26,560
| – | – |
|
204
Abbott
ABT
$230B
| $332K | 0.05% |
3,194
+277
| +9% | +$28.8K |
|
205
Comcast
CMCSA
$126B
| $332K | 0.05% |
8,469
-422
| -5% | -$16.5K |
|
206
Lockheed Martin
LMT
$105B
| $328K | 0.05% |
703
+16
| +2% | +$7.47K |
|
207
Accenture
ACN
$160B
| $327K | 0.05% |
1,078
+338
| +46% | +$103K |
|
208
Mastercard
MA
$534B
| $324K | 0.05% |
734
+89
| +14% | +$39.3K |
|
209
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $320K | 0.05% |
2,698
+196
| +8% | +$23.2K |
|
210
Texas Pacific Land
TPL
$22.2B
| $319K | 0.05% |
435
| – | – |
|
211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $319K | 0.05% |
13,547
-1,969
| -13% | -$46.4K |
|
212
Genuine Parts
GPC
$19.2B
| $313K | 0.05% |
2,260
-78
| -3% | -$10.8K |
|
213
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $310K | 0.05% |
2,127
-42
| -2% | -$6.12K |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $309K | 0.05% |
2,429
| – | – |
|
215
ChargePoint
CHPT
$257M
| $305K | 0.05% |
201,668
-41,071
| -17% | -$62K |
|
216
Duke Energy
DUK
$95.2B
| $300K | 0.05% |
+2,996
| New | +$300K |
|
217
Schwab US Large- Cap ETF
SCHX
$58.4B
| $298K | 0.04% |
4,634
| – | – |
|
218
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $296K | 0.04% |
7,584
+1,582
| +26% | +$61.8K |
|
219
Adobe
ADBE
$148B
| $295K | 0.04% |
+532
| New | +$295K |
|
220
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $293K | 0.04% |
+14,435
| New | +$293K |
|
221
Recursion Pharmaceuticals
RXRX
$2.04B
| $291K | 0.04% |
38,815
-6,450
| -14% | -$48.4K |
|
222
Teladoc Health
TDOC
$1.36B
| $289K | 0.04% |
29,569
-1,886
| -6% | -$18.4K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $284K | 0.04% |
2,330
+155
| +7% | +$18.9K |
|
224
Digimarc
DMRC
$186M
| $270K | 0.04% |
8,700
-1,000
| -10% | -$31K |
|
225
Capital Group Core Equity ETF
CGUS
$6.93B
| $270K | 0.04% |
8,365
+698
| +9% | +$22.5K |
|