TAM
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Titleist Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Titleist Asset Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$285K Buy
1,194
+113
+10% +$27K 0.03% 258
2025
Q1 		$203K Sell
1,081
-366
-25% -$68.9K 0.02% 283
2024
Q4 		$312K Buy
+1,447
New +$312K 0.04% 238