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
SKYH icon
226
Sky Harbour Group
SKYH
$353M
$379K 0.04%
38,800
-4,000
RTX icon
227
RTX Corp
RTX
$240B
$378K 0.04%
2,590
-78
SPG icon
228
Simon Property Group
SPG
$58.1B
$375K 0.04%
2,331
+5
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$373K 0.04%
15,279
-9,525
SHEL icon
230
Shell
SHEL
$218B
$367K 0.04%
5,212
-18
TFIN icon
231
Triumph Financial Inc
TFIN
$1.42B
$364K 0.04%
6,600
+2,600
CB icon
232
Chubb
CB
$111B
$363K 0.04%
1,254
+2
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$96.5B
$357K 0.04%
+1,411
PEP icon
234
PepsiCo
PEP
$207B
$354K 0.04%
2,683
-97
VRT icon
235
Vertiv
VRT
$71.1B
$353K 0.04%
+2,749
CGDG icon
236
Capital Group Dividend Growers ETF
CGDG
$3.37B
$351K 0.03%
10,431
+268
STX icon
237
Seagate
STX
$49.9B
$350K 0.03%
+2,423
USARW
238
USA Rare Earth Inc Warrant
USARW
$1.06B
$348K 0.03%
146,016
-160,025
ISRG icon
239
Intuitive Surgical
ISRG
$194B
$345K 0.03%
+635
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$14.7B
$341K 0.03%
11,112
+1,036
PATH icon
241
UiPath
PATH
$8.75B
$340K 0.03%
26,560
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$61.9B
$340K 0.03%
13,901
COP icon
243
ConocoPhillips
COP
$110B
$339K 0.03%
3,780
-204
DRI icon
244
Darden Restaurants
DRI
$21.5B
$337K 0.03%
+1,546
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$54.6B
$337K 0.03%
6,433
-1,638
DUK icon
246
Duke Energy
DUK
$99B
$335K 0.03%
2,837
+182
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$332K 0.03%
5,547
+353
SDY icon
248
SPDR S&P Dividend ETF
SDY
$20.2B
$330K 0.03%
2,429
USAR
249
USA Rare Earth Inc
USAR
$2.68B
$322K 0.03%
29,380
+4,930
MPC icon
250
Marathon Petroleum
MPC
$59.7B
$320K 0.03%
1,928
+20
8 9
10
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