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TAM

Titleist Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.41M
3
+$6.46M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.76M

Top Sells

1
+$3.08M
2
+$3M
3
+$2.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 7.33%
3 Financials 4.21%
4 Communication Services 2.7%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$259B
$666K 0.05%
2,748
-1,781
WCC
227
WESCO International
WCC
$16.5B
$665K 0.05%
2,431
TPL icon
228
Texas Pacific Land
TPL
$26.3B
$658K 0.05%
1,387
-377
ETN icon
229
Eaton
ETN
$147B
$653K 0.05%
1,825
+118
T icon
230
AT&T
T
$161B
$651K 0.05%
22,466
+3,956
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$643K 0.05%
5,037
-575
ENB icon
232
Enbridge
ENB
$123B
$632K 0.05%
11,682
-777
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$27.9B
$627K 0.05%
5,673
+44
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$627K 0.05%
12,559
+4,664
MELI icon
235
Mercado Libre
MELI
$81.8B
$593K 0.04%
343
-36
CBXA
236
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.23M
$591K 0.04%
26,891
-789
NEE icon
237
NextEra Energy
NEE
$177B
$589K 0.04%
6,339
-66
HOOD icon
238
Robinhood
HOOD
$78.4B
$588K 0.04%
8,492
+349
LOW icon
239
Lowe's Companies
LOW
$121B
$586K 0.04%
2,481
-167
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$576K 0.04%
10,142
+790
COP icon
241
ConocoPhillips
COP
$147B
$566K 0.04%
4,288
+90
KO icon
242
Coca-Cola
KO
$360B
$553K 0.04%
7,277
+29
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$553K 0.04%
897
-80
IBB icon
244
iShares Biotechnology ETF
IBB
$7.78B
$550K 0.04%
3,255
+411
FIW icon
245
First Trust Water ETF
FIW
$1.78B
$536K 0.04%
5,195
+47
CGMS icon
246
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$534K 0.04%
19,626
+6,772
FTGC icon
247
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$534K 0.04%
18,597
+1,709
STX icon
248
Seagate
STX
$187B
$523K 0.04%
1,336
-362
SOXX icon
249
iShares Semiconductor ETF
SOXX
$36.7B
$519K 0.04%
1,580
+325
LONZ icon
250
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$531M
$518K 0.04%
10,482
-1,211
8 9
10
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