TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+8.49%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+26%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
325
New
47
Increased
143
Reduced
101
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$58.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 5 |
Vanguard Value ETF
VTV
|
$5.58M |
Top Sells
| 1 |
Palantir
PLTR
|
$22.4M |
| 2 |
Tesla
TSLA
|
$8.93M |
| 3 |
Spotify
SPOT
|
$7.06M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.48M |
| 5 |
Viking Therapeutics
VKTX
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.94% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 3.07% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $86.9M | 9.95% | 865,803 +585,192 | +209% | +$58.7M |
|
|
2
Tesla
TSLA
$1.08T
| $72M | 8.25% | 178,247 -22,107 | -11% | -$8.93M |
|
3
NVIDIA
NVDA
$4.24T
| $30.8M | 3.53% | 229,688 -13,518 | -6% | -$1.82M |
|
4
Opal Dividend Income ETF
DIVZ
$188M
| $30.3M | 3.47% | 945,020 -8,924 | -0.9% | -$286K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $28.1M | 3.22% | 127,153 +21,260 | +20% | +$4.7M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.8M | 2.16% | 107,534 +7,390 | +7% | +$1.29M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 2.06% | 289,196 +43,130 | +18% | +$2.69M |
|
8
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $16.8M | 1.93% | 180,435 -6,485 | -3% | -$605K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $16.2M | 1.86% | 56,049 +25,148 | +81% | +$7.29M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.2M | 1.86% | 177,065 +45,381 | +34% | +$4.15M |
|
11
Apple
AAPL
$3.45T
| $15.4M | 1.76% | 61,505 -124 | -0.2% | -$31.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.74% | 25,872 +2,243 | +9% | +$1.31M |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.5M | 1.54% | 57,219 -6,951 | -11% | -$1.64M |
|
14
Amazon
AMZN
$2.44T
| $13M | 1.49% | 59,151 -4,695 | -7% | -$1.03M |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $12.3M | 1.41% | 30,076 +16,151 | +116% | +$6.63M |
|
16
Invesco RAFI Strategic US ETF
IUS
$658M
| $11.3M | 1.29% | 227,203 -20,150 | -8% | -$1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.29% | 24,793 +2,116 | +9% | +$959K |
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $11.1M | 1.27% | 193,203 +4,686 | +2% | +$268K |
|
|
19
Spotify
SPOT
$140B
| $8.84M | 1.01% | 19,769 -15,785 | -44% | -$7.06M |
|
|
20
Palantir
PLTR
$372B
| $8.84M | 1.01% | 116,940 -295,902 | -72% | -$22.4M |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $8.48M | 0.97% | +117,906 | New | +$8.48M |
|
22
Broadcom
AVGO
$1.4T
| $7.71M | 0.88% | 33,262 -3,757 | -10% | -$871K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $7.26M | 0.83% | 127,826 -6,057 | -5% | -$344K |
|
24
Exxon Mobil
XOM
$487B
| $7.08M | 0.81% | 65,831 +30,675 | +87% | +$3.3M |
|
|
25
Vanguard Value ETF
VTV
$144B
| $7.04M | 0.81% | 41,582 +32,985 | +384% | +$5.58M |
|