TAM

Titleist Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 27.16%
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.9M
3
+$9.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$4.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
5
CORZ icon
Core Scientific
CORZ
+$3.85M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$63.3M 6.28%
629,085
-212,559
TSLA icon
2
Tesla
TSLA
$1.44T
$55.5M 5.5%
174,735
-634
NVDA icon
3
NVIDIA
NVDA
$4.53T
$35.4M 3.51%
223,805
-14,849
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$30.5M 3.02%
491,457
+49,200
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.6B
$28.1M 2.78%
130,083
+2,950
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$23.9M 2.37%
131,323
+15,649
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$23.3M 2.31%
+206,620
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$672B
$23.1M 2.29%
37,429
+7,670
DIVZ icon
9
Opal Dividend Income ETF
DIVZ
$189M
$21.2M 2.11%
606,666
-96,121
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$20.6M 2.04%
83,443
+17,331
IBTK icon
11
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$20.4M 2.03%
1,029,829
+599,331
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$10.2B
$17.9M 1.77%
136,252
+36,219
ARKB icon
13
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$17.1M 1.7%
478,234
-3,428
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$553B
$16.5M 1.63%
54,226
-6,517
VUG icon
15
Vanguard Growth ETF
VUG
$199B
$16.3M 1.62%
37,289
+184
AMZN icon
16
Amazon
AMZN
$2.39T
$14.8M 1.47%
67,385
+4,782
AAPL icon
17
Apple
AAPL
$3.9T
$14.3M 1.42%
69,854
+438
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$13.7M 1.36%
142,930
+95,349
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$13.6M 1.35%
124,419
+18,999
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 1.29%
26,797
+735
PLTR icon
21
Palantir
PLTR
$438B
$12.8M 1.27%
93,910
-7,814
VTV icon
22
Vanguard Value ETF
VTV
$149B
$11M 1.09%
61,996
-5,928
ARKK icon
23
ARK Innovation ETF
ARKK
$9.33B
$10.5M 1.04%
149,122
-1,524
VGT icon
24
Vanguard Information Technology ETF
VGT
$112B
$9.46M 0.94%
14,261
+1,398
BND icon
25
Vanguard Total Bond Market
BND
$138B
$9.42M 0.93%
127,938
-2,407
1
2 3 4 5