TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+7.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
289
New
30
Increased
105
Reduced
128
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
NVIDIA
NVDA
|
$5.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.46M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$30.8M |
| 2 |
Ginkgo Bioworks
DNA
|
$18.1M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
ASML
ASML
|
$6.69M |
| 5 |
Trade Desk
TTD
|
$6.28M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 4.28% |
| 4 | Energy | 3.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $52.4M | 7.55% |
200,354
-1,776
| -0.9% | -$465K |
|
2
Opal Dividend Income ETF
DIVZ
$188M
| $31.4M | 4.53% |
953,944
-67,082
| -7% | -$2.21M |
|
|
3
NVIDIA
NVDA
$4.24T
| $29.5M | 4.26% |
243,206
+47,055
| +24% | +$5.71M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28.3M | 4.07% |
280,611
+11,517
| +4% | +$1.16M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 3.37% |
105,893
+11,828
| +13% | +$2.61M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.9M | 2.59% |
100,144
+5,207
| +5% | +$933K |
|
7
Palantir
PLTR
$372B
| $15.4M | 2.21% |
412,842
+3,235
| +0.8% | +$120K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 2.21% |
246,066
+23,688
| +11% | +$1.48M |
|
9
Apple
AAPL
$3.45T
| $14.4M | 2.07% |
61,629
-2,855
| -4% | -$665K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.1M | 2.03% |
64,170
+2,012
| +3% | +$443K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.95% |
23,629
+2,696
| +13% | +$1.55M |
|
12
Spotify
SPOT
$140B
| $13.1M | 1.89% |
35,554
-701
| -2% | -$258K |
|
13
Invesco RAFI Strategic US ETF
IUS
$658M
| $12.4M | 1.79% |
247,353
+3,213
| +1% | +$162K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.1M | 1.74% |
131,684
-3,524
| -3% | -$324K |
|
|
15
Amazon
AMZN
$2.44T
| $11.9M | 1.71% |
63,846
+18,951
| +42% | +$3.53M |
|
16
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $11.9M | 1.71% |
186,920
-4,731
| -2% | -$300K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10.7M | 1.54% |
188,517
+301
| +0.2% | +$17K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.5% |
22,677
+8,417
| +59% | +$3.87M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $8.75M | 1.26% |
30,901
+3,461
| +13% | +$980K |
|
20
Mercado Libre
MELI
$125B
| $7.28M | 1.05% |
3,548
-73
| -2% | -$150K |
|
|
21
Broadcom
AVGO
$1.4T
| $6.39M | 0.92% |
37,019
+36,017
| +3,595% | +$6.21M |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $6.36M | 0.92% |
133,883
-1,569
| -1% | -$74.6K |
|
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $6.26M | 0.9% |
136,875
+4,510
| +3% | +$206K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.19M | 0.89% |
73,993
+5,453
| +8% | +$456K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.7M | 0.82% |
99,260
+3,717
| +4% | +$213K |
|