TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.67%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
240
New
22
Increased
77
Reduced
104
Closed
18
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.07M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.87M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.53M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Communication Services | 9% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opal Dividend Income ETF
DIVZ
$188M
| $33.6M | 6.62% |
1,224,378
+1,392
| +0.1% | +$38.2K |
|
2
Trade Desk
TTD
$26.7B
| $17.8M | 3.5% |
230,540
-8,603
| -4% | -$664K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 2.75% |
93,563
-3,202
| -3% | -$479K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 2.46% |
172,495
+52,887
| +44% | +$3.84M |
|
5
NVIDIA
NVDA
$4.24T
| $12.4M | 2.44% |
29,326
-1,537
| -5% | -$650K |
|
6
Shopify
SHOP
$184B
| $12.2M | 2.39% |
188,451
+2,169
| +1% | +$140K |
|
7
Apple
AAPL
$3.45T
| $11.4M | 2.24% |
58,681
-8,691
| -13% | -$1.69M |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.2M | 2.21% |
168,235
+4,056
| +2% | +$270K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 2.19% |
59,501
-999
| -2% | -$187K |
|
10
ASML
ASML
$292B
| $9.73M | 1.91% |
13,426
-175
| -1% | -$127K |
|
11
Moderna
MRNA
$9.37B
| $9.55M | 1.88% |
78,567
+1,371
| +2% | +$167K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.16M | 1.8% |
35,017
-3,768
| -10% | -$985K |
|
|
13
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $8.75M | 1.72% |
141,014
+62,224
| +79% | +$3.86M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 1.7% |
19,536
-19,788
| -50% | -$8.77M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.61M | 1.69% |
93,780
-14,011
| -13% | -$1.29M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.51M | 1.67% |
147,351
+46,456
| +46% | +$2.68M |
|
17
Illumina
ILMN
$15.8B
| $7.4M | 1.46% |
39,461
-3,099
| -7% | -$581K |
|
18
Spotify
SPOT
$140B
| $6.46M | 1.27% |
40,253
-767
| -2% | -$123K |
|
19
Amazon
AMZN
$2.44T
| $5.78M | 1.14% |
44,347
-586
| -1% | -$76.4K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.59M | 1.1% |
39,688
+4,429
| +13% | +$624K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.16M | 1.01% |
71,144
-6,982
| -9% | -$506K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $5.11M | 1% |
115,695
+1,041
| +0.9% | +$46K |
|
23
Netflix
NFLX
$513B
| $4.89M | 0.96% |
11,112
+5
| +0% | +$2.2K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.86M | 0.96% |
98,678
-10,045
| -9% | -$495K |
|
25
Ginkgo Bioworks
DNA
$750M
| $4.71M | 0.93% |
2,532,284
+36,703
| +1% | +$68.3K |
|