TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+9.78%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
269
New
49
Increased
93
Reduced
97
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$10.8M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.63M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.32M |
| 5 |
Intrepid Potash
IPI
|
$6.57M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 3 |
Trade Desk
TTD
|
$8.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.61M |
| 5 |
Tesla
TSLA
|
$5.58M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opal Dividend Income ETF
DIVZ
$188M
| $35M | 6.14% | 1,176,533 +23,056 | +2% | +$686K |
|
|
2
Tesla
TSLA
$1.08T
| $33.8M | 5.93% | 192,539 -31,732 | -14% | -$5.58M |
|
3
NVIDIA
NVDA
$4.24T
| $20.5M | 3.6% | 22,740 -1,532 | -6% | -$1.38M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.8M | 2.77% | 93,472 -2,839 | -3% | -$481K |
|
5
Shopify
SHOP
$184B
| $14.4M | 2.52% | 186,593 -4,426 | -2% | -$342K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 2.37% | 64,238 +1,787 | +3% | +$376K |
|
7
ASML
ASML
$292B
| $12.4M | 2.18% | 12,807 -548 | -4% | -$532K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.3M | 2.16% | 63,076 -4,804 | -7% | -$937K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 2.08% | 195,506 +158,500 | +428% | +$9.63M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.91% | 20,786 +1,064 | +5% | +$557K |
|
|
11
Invesco RAFI Strategic US ETF
IUS
$658M
| $10.8M | 1.89% | +227,567 | New | +$10.8M |
|
12
Moderna
MRNA
$9.37B
| $10.6M | 1.86% | 99,816 +16,502 | +20% | +$1.76M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.4M | 1.82% | 113,369 -24,055 | -18% | -$2.21M |
|
|
14
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $10.3M | 1.81% | +145,792 | New | +$10.3M |
|
15
Apple
AAPL
$3.45T
| $10.2M | 1.78% | 59,346 +1,066 | +2% | +$183K |
|
16
Spotify
SPOT
$140B
| $10.2M | 1.78% | 38,495 -1,477 | -4% | -$390K |
|
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.32M | 1.63% | +176,312 | New | +$9.32M |
|
18
Amazon
AMZN
$2.44T
| $7.66M | 1.34% | 42,465 +1,023 | +2% | +$185K |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.31M | 1.28% | 72,569 +47,533 | +190% | +$4.79M |
|
|
20
ARK Innovation ETF
ARKK
$7.45B
| $7.07M | 1.24% | 141,221 -111,948 | -44% | -$5.61M |
|
21
Palantir
PLTR
$372B
| $6.94M | 1.22% | 301,532 +181,609 | +151% | +$4.18M |
|
|
22
Intrepid Potash
IPI
$405M
| $6.57M | 1.15% | +315,000 | New | +$6.57M |
|
23
Netflix
NFLX
$513B
| $6.56M | 1.15% | 10,809 -177 | -2% | -$107K |
|
|
24
Trade Desk
TTD
$26.7B
| $5.9M | 1.03% | 67,475 -93,672 | -58% | -$8.19M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 1.01% | 13,698 +1,924 | +16% | +$809K |
|