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
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$486K 0.04%
+6,806
CGGR icon
227
Capital Group Growth ETF
CGGR
$20.1B
$483K 0.04%
10,863
+1,274
IBB icon
228
iShares Biotechnology ETF
IBB
$8.47B
$480K 0.04%
+2,844
DFSD icon
229
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$475K 0.04%
9,913
-291
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$469K 0.04%
3,023
-115
STX icon
231
Seagate
STX
$86.5B
$468K 0.04%
1,698
-785
MCD icon
232
McDonald's
MCD
$232B
$467K 0.04%
1,528
+352
DELL icon
233
Dell
DELL
$97.7B
$467K 0.04%
3,708
-8,899
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$460K 0.04%
8,400
+1,962
T icon
235
AT&T
T
$190B
$460K 0.04%
18,510
-2,435
MMU
236
Western Asset Managed Municipals Fund
MMU
$575M
$457K 0.04%
+43,751
ONON icon
237
On Holding
ONON
$13.1B
$456K 0.04%
+9,816
CRWV
238
CoreWeave Inc
CRWV
$43.1B
$456K 0.04%
6,364
+4,604
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$35.8B
$455K 0.04%
5,142
-480
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$453K 0.04%
18,570
-849
AMGN icon
241
Amgen
AMGN
$204B
$449K 0.04%
1,372
+662
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$63.3B
$445K 0.04%
16,542
+2,641
PG icon
243
Procter & Gamble
PG
$356B
$443K 0.04%
3,095
+1,105
DUK icon
244
Duke Energy
DUK
$101B
$442K 0.04%
3,770
+957
SPG icon
245
Simon Property Group
SPG
$61.6B
$433K 0.04%
2,338
+4
ABT icon
246
Abbott
ABT
$192B
$432K 0.04%
3,451
+401
JEPI icon
247
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$422K 0.03%
+7,365
FFC
248
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$417K 0.03%
25,277
LEN icon
249
Lennar Class A
LEN
$23.9B
$411K 0.03%
4,001
-4,228
GLW icon
250
Corning
GLW
$113B
$410K 0.03%
4,683
-286
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