TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+8.49%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
325
New
47
Increased
141
Reduced
103
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$58.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 5 |
Vanguard Value ETF
VTV
|
$5.58M |
Top Sells
| 1 |
Palantir
PLTR
|
$22.4M |
| 2 |
Tesla
TSLA
|
$8.93M |
| 3 |
Spotify
SPOT
|
$7.06M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.48M |
| 5 |
Viking Therapeutics
VKTX
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.94% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 3.07% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $451K | 0.05% |
9,340
+4,737
| +103% | +$229K |
|
202
Adobe
ADBE
$148B
| $449K | 0.05% |
1,011
+456
| +82% | +$203K |
|
203
McDonald's
MCD
$224B
| $449K | 0.05% |
1,550
+47
| +3% | +$13.6K |
|
204
ConocoPhillips
COP
$116B
| $445K | 0.05% |
4,491
+983
| +28% | +$97.5K |
|
205
WESCO International
WCC
$10.7B
| $440K | 0.05% |
2,431
| – | – |
|
206
Netflix
NFLX
$529B
| $438K | 0.05% |
491
+90
| +22% | +$80.3K |
|
207
Procter & Gamble
PG
$375B
| $437K | 0.05% |
2,607
-74
| -3% | -$12.4K |
|
208
Motorola Solutions
MSI
$79.8B
| $435K | 0.05% |
940
+14
| +2% | +$6.47K |
|
209
Oracle
ORCL
$654B
| $434K | 0.05% |
2,602
+26
| +1% | +$4.33K |
|
210
Merck
MRK
$212B
| $418K | 0.05% |
4,198
+441
| +12% | +$43.9K |
|
211
Goldman Sachs
GS
$223B
| $414K | 0.05% |
724
-89
| -11% | -$50.9K |
|
212
Simon Property Group
SPG
$59.5B
| $402K | 0.05% |
2,336
+4
| +0.2% | +$689 |
|
213
3M
MMM
$82.7B
| $397K | 0.05% |
3,073
-327
| -10% | -$42.2K |
|
214
Eli Lilly
LLY
$652B
| $394K | 0.05% |
511
+44
| +9% | +$34K |
|
215
Abbott
ABT
$231B
| $389K | 0.04% |
3,437
+950
| +38% | +$107K |
|
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $387K | 0.04% |
4,742
-808
| -15% | -$65.9K |
|
217
Deckers Outdoor
DECK
$17.9B
| $375K | 0.04% |
+1,846
| New | +$375K |
|
|
FFC
218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $364K | 0.04% |
23,467
| – | – |
|
219
Accenture
ACN
$159B
| $364K | 0.04% |
1,035
+17
| +2% | +$5.98K |
|
220
Blue Owl Capital
OWL
$11.6B
| $363K | 0.04% |
15,616
+1,137
| +8% | +$26.4K |
|
221
Capital Group Growth ETF
CGGR
$15.6B
| $354K | 0.04% |
9,517
+3,235
| +51% | +$120K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $352K | 0.04% |
2,663
+234
| +10% | +$30.9K |
|
223
Shell
SHEL
$208B
| $346K | 0.04% |
5,526
+164
| +3% | +$10.3K |
|
224
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $344K | 0.04% |
17,124
-798
| -4% | -$16K |
|
225
Aflac
AFL
$57.2B
| $344K | 0.04% |
3,324
+110
| +3% | +$11.4K |
|