TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
289
New
30
Increased
105
Reduced
128
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
NVIDIA
NVDA
|
$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.46M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$30.8M |
| 2 |
Ginkgo Bioworks
DNA
|
$18.1M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
ASML
ASML
|
$6.69M |
| 5 |
Trade Desk
TTD
|
$6.28M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 4.28% |
| 4 | Energy | 3.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$249B
| $360K | 0.05% |
3,023
-618
| -17% | -$73.6K |
|
202
Hershey
HSY
$37.6B
| $360K | 0.05% |
1,876
-199
| -10% | -$38.2K |
|
203
Accenture
ACN
$159B
| $360K | 0.05% |
1,018
-60
| -6% | -$21.2K |
|
204
Aflac
AFL
$56.5B
| $359K | 0.05% |
3,214
+425
| +15% | +$47.5K |
|
205
Shell
SHEL
$214B
| $354K | 0.05% |
5,362
-519
| -9% | -$34.2K |
|
206
Costco
COST
$416B
| $353K | 0.05% |
399
-40
| -9% | -$35.4K |
|
207
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $350K | 0.05% |
2,732
+34
| +1% | +$4.36K |
|
208
UiPath
PATH
$5.84B
| $346K | 0.05% |
27,032
+472
| +2% | +$6.04K |
|
209
SPDR S&P Dividend ETF
SDY
$20.4B
| $345K | 0.05% |
2,429
| – | – |
|
210
American Electric Power
AEP
$58.7B
| $339K | 0.05% |
3,299
-3,063
| -48% | -$314K |
|
211
Mastercard
MA
$535B
| $333K | 0.05% |
674
-60
| -8% | -$29.6K |
|
212
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $331K | 0.05% |
12,671
-876
| -6% | -$22.9K |
|
213
Duke Energy
DUK
$94.6B
| $330K | 0.05% |
2,862
-134
| -4% | -$15.4K |
|
214
Comcast
CMCSA
$126B
| $330K | 0.05% |
7,888
-581
| -7% | -$24.3K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $316K | 0.05% |
2,331
+1
| +0% | +$135 |
|
216
Schwab US Large- Cap ETF
SCHX
$58.4B
| $314K | 0.05% |
4,634
| – | – |
|
217
Chubb
CB
$110B
| $313K | 0.05% |
1,085
-286
| -21% | -$82.5K |
|
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $308K | 0.04% |
5,550
+1,561
| +39% | +$86.7K |
|
219
IBM
IBM
$224B
| $307K | 0.04% |
1,388
-59
| -4% | -$13K |
|
220
Honeywell
HON
$138B
| $303K | 0.04% |
1,465
-226
| -13% | -$46.7K |
|
221
DuPont de Nemours
DD
$31.7B
| $302K | 0.04% |
3,388
+593
| +21% | +$52.8K |
|
222
Morgan Stanley
MS
$238B
| $299K | 0.04% |
2,870
-1,246
| -30% | -$130K |
|
223
TSMC
TSM
$1.19T
| $297K | 0.04% |
1,707
-1,473
| -46% | -$256K |
|
224
Welltower
WELL
$112B
| $295K | 0.04% |
2,307
| – | – |
|
225
BP
BP
$90.4B
| $294K | 0.04% |
9,381
-64
| -0.7% | -$2.01K |
|