TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+10.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+25%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
28
Increased
88
Reduced
89
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$55.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.95M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.98M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$5.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.14M |
Top Sells
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$8.64M |
| 2 |
Illumina
ILMN
|
$5.3M |
| 3 |
Trade Desk
TTD
|
$4.71M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$2.62M |
| 5 |
Affirm
AFRM
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.35% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 3.9% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $55.7M | 10.33% | +224,271 | New | +$55.7M |
|
|
2
Opal Dividend Income ETF
DIVZ
$188M
| $32M | 5.93% | 1,153,477 -94,327 | -8% | -$2.62M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.2M | 2.82% | 96,311 -415 | -0.4% | -$65.5K |
|
4
Shopify
SHOP
$184B
| $14.9M | 2.76% | 191,019 -626 | -0.3% | -$48.8K |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $13.3M | 2.46% | 253,169 +133,303 | +111% | +$6.98M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 2.39% | 169,671 -4,578 | -3% | -$349K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.6M | 2.33% | 137,424 +34,345 | +33% | +$3.14M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 2.32% | 62,451 +2,195 | +4% | +$441K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.1M | 2.24% | 172,212 +2,532 | +1% | +$178K |
|
10
NVIDIA
NVDA
$4.24T
| $12M | 2.23% | 24,272 -2,005 | -8% | -$993K |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.9M | 2.2% | 67,880 +56,767 | +511% | +$9.95M |
|
|
12
Trade Desk
TTD
$26.7B
| $11.6M | 2.15% | 161,147 -65,521 | -29% | -$4.71M |
|
13
Apple
AAPL
$3.45T
| $11.2M | 2.08% | 58,280 -1,696 | -3% | -$327K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 1.9% | 37,006 +2,260 | +7% | +$626K |
|
15
ASML
ASML
$292B
| $10.1M | 1.87% | 13,355 -276 | -2% | -$209K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.37M | 1.74% | 19,722 +1,118 | +6% | +$531K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.51M | 1.58% | 145,849 +12,312 | +9% | +$718K |
|
18
Moderna
MRNA
$9.37B
| $8.29M | 1.54% | 83,314 +3,472 | +4% | +$345K |
|
19
Spotify
SPOT
$140B
| $7.51M | 1.39% | 39,972 -18 | -0% | -$3.38K |
|
20
Amazon
AMZN
$2.44T
| $6.3M | 1.17% | 41,442 -2,193 | -5% | -$333K |
|
|
21
ARK Fintech Innovation ETF
ARKF
$1.34B
| $5.93M | 1.1% | +215,181 | New | +$5.93M |
|
22
Netflix
NFLX
$513B
| $5.35M | 0.99% | 10,986 -49 | -0.4% | -$23.9K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.21M | 0.97% | 69,136 -1,137 | -2% | -$85.7K |
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.07M | 0.94% | 120,670 +31,808 | +36% | +$1.34M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.78M | 0.89% | 94,593 -584 | -0.6% | -$29.5K |
|