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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
WFC icon
251
Wells Fargo
WFC
$253B
$516K 0.04%
6,480
+60
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$511K 0.04%
4,659
+51
KTOS icon
253
Kratos Defense & Security Solutions
KTOS
$10.2B
$504K 0.04%
+7,142
PEP icon
254
PepsiCo
PEP
$199B
$503K 0.04%
3,238
-203
DUK icon
255
Duke Energy
DUK
$97.7B
$501K 0.04%
3,827
+57
MMU
256
Western Asset Managed Municipals Fund
MMU
$559M
$498K 0.04%
48,456
+4,705
VDE icon
257
Vanguard Energy ETF
VDE
$10B
$498K 0.04%
2,879
+807
MPC icon
258
Marathon Petroleum
MPC
$77.2B
$481K 0.04%
1,970
+45
MCD icon
259
McDonald's
MCD
$203B
$479K 0.04%
1,541
+13
EMR icon
260
Emerson Electric
EMR
$78B
$474K 0.04%
3,618
-139
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$28B
$471K 0.04%
+5,083
UBER icon
262
Uber
UBER
$142B
$470K 0.04%
6,539
-2,024
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$468K 0.04%
9,425
+3,728
URI icon
264
United Rentals
URI
$67.5B
$468K 0.04%
642
+24
PG icon
265
Procter & Gamble
PG
$349B
$466K 0.04%
3,226
+131
AMGN icon
266
Amgen
AMGN
$188B
$458K 0.03%
1,302
-70
ISPY icon
267
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$450K 0.03%
10,391
+1,828
SO icon
268
Southern Company
SO
$106B
$446K 0.03%
4,624
+117
DVN icon
269
Devon Energy
DVN
$53.9B
$442K 0.03%
8,794
-7,636
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$438K 0.03%
8,868
+468
CGGR icon
271
Capital Group Growth ETF
CGGR
$23B
$437K 0.03%
10,875
+12
CGIC
272
Capital Group International Core Equity ETF
CGIC
$1.92B
$436K 0.03%
13,157
+655
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$435K 0.03%
2,690
-333
APD icon
274
Air Products & Chemicals
APD
$62.8B
$432K 0.03%
1,486
+50
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$427K 0.03%
6,816
+10
9 10
11
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