TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.67M
3
+$3.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.42M

Top Sells

1
+$7.89M
2
+$7M
3
+$2.35M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.82M

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 8.95%
3 Financials 4.17%
4 Communication Services 2.83%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.54T
$76.2M 6.16%
169,390
-4,106
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$66.6M 5.39%
663,538
-78,507
NVDA icon
3
NVIDIA
NVDA
$4.53T
$40.1M 3.25%
215,209
+1,427
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$106B
$35.8M 2.89%
542,268
+30,356
IWM icon
5
iShares Russell 2000 ETF
IWM
$70.8B
$33.4M 2.7%
135,884
+2,580
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$27.4M 2.22%
40,209
+1,184
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.8M 2.17%
53,382
+11,398
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$24.4M 1.97%
87,959
+2,000
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$24.2M 1.95%
126,089
+5,208
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$23.8M 1.92%
206,595
IBTK icon
11
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$814M
$23M 1.86%
1,158,487
+100,157
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$11.4B
$22.9M 1.85%
161,905
+8,564
AAPL icon
13
Apple
AAPL
$3.83T
$21.4M 1.73%
78,711
+9,388
AMZN icon
14
Amazon
AMZN
$2.31T
$18.9M 1.53%
81,893
+15,567
VUG icon
15
Vanguard Growth ETF
VUG
$198B
$18.7M 1.51%
38,345
+656
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$17.8M 1.44%
357,023
+199,803
DIVZ icon
17
Polen Dividend Income ETF
DIVZ
$229M
$17.3M 1.4%
474,518
-3,670
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$16.8M 1.36%
175,138
+23,845
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$16.5M 1.34%
137,575
+9,027
PLTR icon
20
Palantir
PLTR
$363B
$14.9M 1.21%
84,052
-7,067
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$13.8M 1.11%
229,536
+16,802
VTV icon
22
Vanguard Value ETF
VTV
$167B
$13.1M 1.06%
68,376
+5,877
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$577B
$12.9M 1.04%
38,425
-21,050
VHT icon
24
Vanguard Health Care ETF
VHT
$16.8B
$12.4M 1.01%
43,192
+3,548
VGT icon
25
Vanguard Information Technology ETF
VGT
$111B
$12.4M 1%
16,451
+289
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