TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
-3.5%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-4.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
12
Increased
93
Reduced
85
Closed
22
Top Buys
| 1 |
CRH
CRH
|
$1.96M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.48M |
| 3 |
Kenvue
KVUE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$854K |
| 5 |
On Holding
ONON
|
$724K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$796K |
| 3 |
Charles Schwab
SCHW
|
$637K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
CME Group
CME
|
$618K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.39% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opal Dividend Income ETF
DIVZ
$188M
| $33M | 6.79% |
1,247,804
+23,426
| +2% | +$620K |
|
2
Trade Desk
TTD
$26.7B
| $17.7M | 3.64% |
226,668
-3,872
| -2% | -$303K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.7M | 2.82% |
96,726
+3,163
| +3% | +$448K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 2.53% |
174,249
+1,754
| +1% | +$124K |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.4M | 2.35% |
26,277
-3,049
| -10% | -$1.33M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.8M | 2.21% |
169,680
+1,445
| +0.9% | +$91.7K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 2.19% |
60,256
+755
| +1% | +$133K |
|
8
Shopify
SHOP
$184B
| $10.5M | 2.15% |
191,645
+3,194
| +2% | +$174K |
|
9
Apple
AAPL
$3.45T
| $10.3M | 2.11% |
59,976
+1,295
| +2% | +$222K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.46M | 1.94% |
103,079
+9,299
| +10% | +$854K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.66M | 1.78% |
34,746
-271
| -0.8% | -$67.6K |
|
12
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $8.64M | 1.78% |
140,689
-325
| -0.2% | -$20K |
|
13
Moderna
MRNA
$9.37B
| $8.25M | 1.69% |
79,842
+1,275
| +2% | +$132K |
|
14
ASML
ASML
$292B
| $8.02M | 1.65% |
13,631
+205
| +2% | +$121K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 1.63% |
18,604
-932
| -5% | -$398K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.69M | 1.58% |
133,537
-13,814
| -9% | -$796K |
|
17
Spotify
SPOT
$140B
| $6.18M | 1.27% |
39,990
-263
| -0.7% | -$40.7K |
|
18
Amazon
AMZN
$2.44T
| $5.55M | 1.14% |
43,635
-712
| -2% | -$90.5K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.48M | 1.13% |
40,417
+729
| +2% | +$98.8K |
|
20
Illumina
ILMN
$15.8B
| $5.3M | 1.09% |
38,609
-852
| -2% | -$117K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.84M | 1% |
70,273
-871
| -1% | -$60K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $4.76M | 0.98% |
119,866
+4,171
| +4% | +$165K |
|
23
Ginkgo Bioworks
DNA
$750M
| $4.66M | 0.96% |
2,573,515
+41,231
| +2% | +$74.6K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.53M | 0.93% |
95,177
-3,501
| -4% | -$167K |
|
25
Netflix
NFLX
$513B
| $4.17M | 0.86% |
11,035
-77
| -0.7% | -$29.1K |
|