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TAM

Titleist Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.41M
3
+$6.46M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.76M

Top Sells

1
+$3.08M
2
+$3M
3
+$2.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 7.33%
3 Financials 4.21%
4 Communication Services 2.7%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$64.1M 4.84%
636,949
-26,589
TSLA icon
2
Tesla
TSLA
$1.49T
$62.8M 4.74%
168,853
-537
NVDA icon
3
NVIDIA
NVDA
$5.04T
$37.4M 2.83%
214,598
-611
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$120B
$36.1M 2.73%
535,025
-7,243
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.7B
$34M 2.57%
137,202
+1,318
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$32.8M 2.48%
68,473
+15,091
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$27.5M 2.07%
42,215
+2,006
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$12.6B
$26.5M 2%
183,109
+21,204
IBTK icon
9
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$874M
$24.3M 1.83%
1,230,060
+71,573
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$24M 1.81%
206,501
-94
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$23.8M 1.79%
95,463
+7,504
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$22.4M 1.69%
116,725
-9,364
AMZN icon
13
Amazon
AMZN
$2.63T
$21M 1.59%
100,871
+18,978
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$20.7M 1.56%
416,126
+59,103
AAPL icon
15
Apple
AAPL
$4.27T
$20.1M 1.52%
79,349
+638
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$558M
$19.5M 1.47%
955,082
+940,288
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$18.8M 1.42%
196,862
+21,724
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$105B
$18M 1.36%
144,521
+6,946
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$16.9M 1.28%
231,930
+1,860
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$15.4M 1.16%
686,345
+260,899
DIVZ icon
21
Polen Dividend Income ETF
DIVZ
$247M
$14.7M 1.11%
396,060
-78,458
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$13.4M 1.01%
224,826
-4,710
VTV icon
23
Vanguard Value ETF
VTV
$181B
$13.1M 0.99%
66,551
-1,825
PLTR icon
24
Palantir
PLTR
$317B
$12.8M 0.96%
87,282
+3,230
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$12.5M 0.94%
228,113
+25,944
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