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
$862M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.93M
3
+$8.46M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.62M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.46M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.67M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$8.23M
5
SPOT icon
Spotify
SPOT
+$6.82M

Sector Composition

1 Technology 9.92%
2 Consumer Discretionary 9.37%
3 Financials 3.21%
4 Energy 2.92%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$16.7B
$327K 0.04%
9,542
+25
ORCL icon
227
Oracle
ORCL
$808B
$325K 0.04%
2,323
-279
DUK icon
228
Duke Energy
DUK
$99B
$324K 0.04%
2,655
-229
BP icon
229
BP
BP
$88.5B
$322K 0.04%
9,540
+30
ALC icon
230
Alcon
ALC
$37.6B
$315K 0.04%
3,322
+302
CGDG icon
231
Capital Group Dividend Growers ETF
CGDG
$3.37B
$314K 0.04%
10,163
+164
HALO icon
232
Halozyme
HALO
$7.74B
$310K 0.04%
4,854
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.7B
$310K 0.04%
10,076
+400
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$309K 0.04%
5,194
+760
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$61.9B
$307K 0.04%
13,901
DD icon
236
DuPont de Nemours
DD
$33.9B
$307K 0.04%
4,105
+383
CRH icon
237
CRH
CRH
$80.5B
$306K 0.04%
3,479
-1,746
ACN icon
238
Accenture
ACN
$154B
$305K 0.04%
977
-58
FBTC icon
239
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$303K 0.04%
4,217
-525
MA icon
240
Mastercard
MA
$519B
$303K 0.04%
553
-43
DFAU icon
241
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$298K 0.03%
7,742
-10,080
AFL icon
242
Aflac
AFL
$57.3B
$297K 0.03%
2,672
-652
BYLD icon
243
iShares Yield Optimized Bond ETF
BYLD
$275M
$288K 0.03%
12,825
+3,074
COIN icon
244
Coinbase
COIN
$91.1B
$286K 0.03%
+1,659
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$1.96B
$285K 0.03%
4,634
CME icon
246
CME Group
CME
$97.2B
$284K 0.03%
+1,070
O icon
247
Realty Income
O
$54.8B
$279K 0.03%
4,806
+343
MPC icon
248
Marathon Petroleum
MPC
$59.7B
$278K 0.03%
1,908
+30
PATH icon
249
UiPath
PATH
$8.75B
$274K 0.03%
26,560
CGUS icon
250
Capital Group Core Equity ETF
CGUS
$7.48B
$271K 0.03%
8,126
+586
8 9
10
11 12