TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+3.63%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
276
New
23
Increased
142
Reduced
79
Closed
17
Top Buys
| 1 |
Intrepid Potash
IPI
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
Top Sells
| 1 |
Shopify
SHOP
|
$11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.69M |
| 3 |
CrowdStrike
CRWD
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.6M |
| 5 |
Twilio
TWLO
|
$1.54M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 5.04% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $40M | 6.03% |
202,130
+9,591
| +5% | +$1.9M |
|
|
2
Opal Dividend Income ETF
DIVZ
$188M
| $30.8M | 4.65% |
1,021,026
-155,507
| -13% | -$4.69M |
|
|
3
Intrepid Potash
IPI
$405M
| $30.8M | 4.64% |
1,315,000
+1,000,000
| +317% | +$23.4M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $27.1M | 4.08% |
269,094
+196,525
| +271% | +$19.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $24.2M | 3.65% |
196,151
+173,411
| +763% | +$21.4M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 2.88% |
94,065
+29,827
| +46% | +$6.05M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.6M | 2.35% |
94,937
+1,465
| +2% | +$241K |
|
8
Apple
AAPL
$3.45T
| $13.6M | 2.05% |
64,484
+5,138
| +9% | +$1.08M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.3M | 2.01% |
62,158
-918
| -1% | -$197K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.96% |
222,378
+26,872
| +14% | +$1.57M |
|
11
ASML
ASML
$292B
| $12.6M | 1.9% |
12,305
-502
| -4% | -$513K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.4M | 1.87% |
135,208
+21,839
| +19% | +$2M |
|
13
Moderna
MRNA
$9.37B
| $12.3M | 1.85% |
103,444
+3,628
| +4% | +$431K |
|
14
Invesco RAFI Strategic US ETF
IUS
$658M
| $11.6M | 1.75% |
244,140
+16,573
| +7% | +$786K |
|
15
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $11.5M | 1.73% |
191,651
+45,859
| +31% | +$2.75M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.72% |
20,933
+147
| +0.7% | +$80K |
|
17
Spotify
SPOT
$140B
| $11.4M | 1.71% |
36,255
-2,240
| -6% | -$703K |
|
18
Palantir
PLTR
$372B
| $10.4M | 1.56% |
409,607
+108,075
| +36% | +$2.74M |
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.97M | 1.5% |
188,216
+11,904
| +7% | +$630K |
|
20
Amazon
AMZN
$2.44T
| $8.68M | 1.31% |
44,895
+2,430
| +6% | +$470K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.34M | 1.11% |
27,440
+22,670
| +475% | +$6.06M |
|
22
Netflix
NFLX
$513B
| $7.15M | 1.08% |
10,592
-217
| -2% | -$146K |
|
23
Trade Desk
TTD
$26.7B
| $6.28M | 0.95% |
64,283
-3,192
| -5% | -$312K |
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $6.03M | 0.91% |
132,365
+7,434
| +6% | +$339K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $5.95M | 0.9% |
135,452
-5,769
| -4% | -$254K |
|