TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+12.94%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$143M
(+17%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
333
New
41
Increased
143
Reduced
107
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$23.3M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$11.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.13M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.03M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$524B
| $316K | 0.03% |
562
+9
| +2% | +$5.06K |
|
252
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $312K | 0.03% |
15,536
-1,557
| -9% | -$31.3K |
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $306K | 0.03% |
6,234
-451
| -7% | -$22.1K |
|
254
iShares Yield Optimized Bond ETF
BYLD
$271M
| $300K | 0.03% |
13,266
+441
| +3% | +$9.97K |
|
255
CME Group
CME
$93.7B
| $295K | 0.03% |
1,071
+1
| +0.1% | +$276 |
|
256
Capital Group Core Equity ETF
CGUS
$7.2B
| $295K | 0.03% |
7,989
-137
| -2% | -$5.06K |
|
257
BP
BP
$89.5B
| $289K | 0.03% |
9,665
+125
| +1% | +$3.74K |
|
258
iShares Semiconductor ETF
SOXX
$13.9B
| $285K | 0.03% |
1,194
+113
| +10% | +$27K |
|
259
iShares Select U.S. REIT ETF
ICF
$1.91B
| $283K | 0.03% |
4,634
| – | – |
|
260
DuPont de Nemours
DD
$31.9B
| $282K | 0.03% |
4,110
+5
| +0.1% | +$343 |
|
261
Realty Income
O
$54.4B
| $280K | 0.03% |
4,854
+48
| +1% | +$2.77K |
|
262
Aflac
AFL
$57.3B
| $278K | 0.03% |
2,633
-39
| -1% | -$4.11K |
|
263
Qualcomm
QCOM
$172B
| $277K | 0.03% |
1,742
+1
| +0.1% | +$159 |
|
264
Cisco
CSCO
$269B
| $275K | 0.03% |
3,959
+138
| +4% | +$9.58K |
|
265
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $274K | 0.03% |
748
+33
| +5% | +$12.1K |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $273K | 0.03% |
+1,256
| New | +$273K |
|
|
XYZ
267
Block, Inc.
XYZ
$45B
| $273K | 0.03% |
4,016
-50
| -1% | -$3.4K |
|
268
Comcast
CMCSA
$124B
| $272K | 0.03% |
7,618
+342
| +5% | +$12.2K |
|
269
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $271K | 0.03% |
10,449
+354
| +4% | +$9.18K |
|
270
WEC Energy
WEC
$35.2B
| $268K | 0.03% |
+2,576
| New | +$268K |
|
271
MongoDB
MDB
$27.2B
| $264K | 0.03% |
+1,255
| New | +$264K |
|
272
lululemon athletica
LULU
$19.4B
| $255K | 0.03% |
+1,072
| New | +$255K |
|
273
Snowflake
SNOW
$76.5B
| $253K | 0.03% |
+1,131
| New | +$253K |
|
274
Mondelez International
MDLZ
$80.6B
| $253K | 0.03% |
3,745
| – | – |
|
275
Halozyme
HALO
$8.87B
| $253K | 0.03% |
4,854
| – | – |
|