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
CMCSA icon
251
Comcast
CMCSA
$108B
$268K 0.03%
7,276
-858
QCOM icon
252
Qualcomm
QCOM
$182B
$267K 0.03%
1,741
-344
XLV icon
253
Health Care Select Sector SPDR Fund
XLV
$36B
$263K 0.03%
1,800
-68
EELV icon
254
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$261K 0.03%
10,746
-528
CGSD icon
255
Capital Group Short Duration Income ETF
CGSD
$1.57B
$261K 0.03%
10,095
-2,711
RBLX icon
256
Roblox
RBLX
$88.5B
$254K 0.03%
4,362
MDLZ icon
257
Mondelez International
MDLZ
$78.6B
$254K 0.03%
3,745
-66
LMT icon
258
Lockheed Martin
LMT
$112B
$251K 0.03%
563
-42
AEP icon
259
American Electric Power
AEP
$62B
$250K 0.03%
2,288
-293
SMB icon
260
VanEck Short Muni ETF
SMB
$286M
$249K 0.03%
14,525
ADI icon
261
Analog Devices
ADI
$117B
$244K 0.03%
1,211
-134
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$244K 0.03%
3,091
-785
FLGB icon
263
Franklin FTSE United Kingdom ETF
FLGB
$865M
$242K 0.03%
8,460
-2,409
PFE icon
264
Pfizer
PFE
$141B
$241K 0.03%
9,513
-1,399
SEIX icon
265
Virtus SEIX Senior Loan ETF
SEIX
$316M
$238K 0.03%
+10,093
MMM icon
266
3M
MMM
$89.5B
$237K 0.03%
1,615
-1,458
CSCO icon
267
Cisco
CSCO
$279B
$236K 0.03%
3,821
+77
AMGN icon
268
Amgen
AMGN
$157B
$234K 0.03%
+752
NXDR
269
Nextdoor Holdings
NXDR
$778M
$232K 0.03%
151,750
-230,000
TFIN icon
270
Triumph Financial Inc
TFIN
$1.42B
$231K 0.03%
+4,000
AVLV icon
271
Avantis US Large Cap Value ETF
AVLV
$8.38B
$231K 0.03%
3,541
+6
CRM icon
272
Salesforce
CRM
$243B
$226K 0.03%
+843
XYZ
273
Block Inc
XYZ
$48.5B
$221K 0.03%
4,066
-5,280
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$221K 0.03%
715
-17
VDE icon
275
Vanguard Energy ETF
VDE
$7.22B
$220K 0.03%
1,696
+1
9 10
11
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