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
MA icon
251
Mastercard
MA
$519B
$316K 0.03%
562
+9
FUMB icon
252
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$312K 0.03%
15,536
-1,557
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$306K 0.03%
6,234
-451
BYLD icon
254
iShares Yield Optimized Bond ETF
BYLD
$275M
$300K 0.03%
13,266
+441
CME icon
255
CME Group
CME
$97.2B
$295K 0.03%
1,071
+1
CGUS icon
256
Capital Group Core Equity ETF
CGUS
$7.48B
$295K 0.03%
7,989
-137
BP icon
257
BP
BP
$88.5B
$289K 0.03%
9,665
+125
SOXX icon
258
iShares Semiconductor ETF
SOXX
$16.1B
$285K 0.03%
1,194
+113
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$1.96B
$283K 0.03%
4,634
DD icon
260
DuPont de Nemours
DD
$33.9B
$282K 0.03%
4,110
+5
O icon
261
Realty Income
O
$54.8B
$280K 0.03%
4,854
+48
AFL icon
262
Aflac
AFL
$57.3B
$278K 0.03%
2,633
-39
QCOM icon
263
Qualcomm
QCOM
$182B
$277K 0.03%
1,742
+1
CSCO icon
264
Cisco
CSCO
$279B
$275K 0.03%
3,959
+138
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$274K 0.03%
748
+33
XLY icon
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$273K 0.03%
+1,256
XYZ
267
Block Inc
XYZ
$48.5B
$273K 0.03%
4,016
-50
CMCSA icon
268
Comcast
CMCSA
$108B
$272K 0.03%
7,618
+342
CGSD icon
269
Capital Group Short Duration Income ETF
CGSD
$1.57B
$271K 0.03%
10,449
+354
WEC icon
270
WEC Energy
WEC
$37.3B
$268K 0.03%
+2,576
MDB icon
271
MongoDB
MDB
$27.1B
$264K 0.03%
+1,255
LULU icon
272
lululemon athletica
LULU
$21.1B
$255K 0.03%
+1,072
SNOW icon
273
Snowflake
SNOW
$87.4B
$253K 0.03%
+1,131
MDLZ icon
274
Mondelez International
MDLZ
$78.6B
$253K 0.03%
3,745
HALO icon
275
Halozyme
HALO
$7.74B
$253K 0.03%
4,854
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