TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+16.02%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Trade Desk
TTD
|
$14.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 13.08% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $46.8M | 9.88% |
+225,428
| New | +$46.8M |
|
|
2
Opal Dividend Income ETF
DIVZ
$188M
| $33.9M | 7.17% |
+1,222,986
| New | +$33.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 3.4% |
+39,324
| New | +$16.1M |
|
|
4
Trade Desk
TTD
$26.7B
| $14.6M | 3.08% |
+239,143
| New | +$14.6M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 2.96% |
+96,765
| New | +$14M |
|
6
Moderna
MRNA
$9.37B
| $11.9M | 2.51% |
+77,196
| New | +$11.9M |
|
7
Apple
AAPL
$3.45T
| $11.1M | 2.35% |
+67,372
| New | +$11.1M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 2.28% |
+60,500
| New | +$10.8M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.2M | 2.16% |
+164,179
| New | +$10.2M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.9M | 2.09% |
+107,791
| New | +$9.9M |
|
11
Illumina
ILMN
$15.8B
| $9.9M | 2.09% |
+42,560
| New | +$9.9M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.7M | 2.05% |
+38,785
| New | +$9.7M |
|
13
ASML
ASML
$292B
| $9.26M | 1.96% |
+13,601
| New | +$9.26M |
|
14
Shopify
SHOP
$184B
| $8.93M | 1.89% |
+186,282
| New | +$8.93M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.75M | 1.85% |
+119,608
| New | +$8.75M |
|
16
NVIDIA
NVDA
$4.24T
| $8.57M | 1.81% |
+30,863
| New | +$8.57M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.91M | 1.25% |
+100,895
| New | +$5.91M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.59M | 1.18% |
+78,126
| New | +$5.59M |
|
19
Spotify
SPOT
$140B
| $5.48M | 1.16% |
+41,020
| New | +$5.48M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.3M | 1.12% |
+108,723
| New | +$5.3M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.83M | 1.02% |
+35,259
| New | +$4.83M |
|
22
Amazon
AMZN
$2.44T
| $4.64M | 0.98% |
+44,933
| New | +$4.64M |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $4.63M | 0.98% |
+114,654
| New | +$4.63M |
|
24
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.32M | 0.91% |
+78,790
| New | +$4.32M |
|
25
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.07M | 0.86% |
+74,664
| New | +$4.07M |
|