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
$1.24B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.67M
3
+$3.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.42M

Top Sells

1
+$7.89M
2
+$7M
3
+$2.35M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.82M

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 8.95%
3 Financials 4.17%
4 Communication Services 2.83%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIC
251
Capital Group International Core Equity ETF
CGIC
$1.76B
$406K 0.03%
+12,502
MA icon
252
Mastercard
MA
$436B
$402K 0.03%
705
+194
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$397K 0.03%
7,895
+1,756
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$396K 0.03%
2,752
-396
U icon
255
Unity
U
$11.7B
$395K 0.03%
+8,936
IUS icon
256
Invesco RAFI Strategic US ETF
IUS
$830M
$394K 0.03%
6,885
-373
CGDG icon
257
Capital Group Dividend Growers ETF
CGDG
$4.93B
$393K 0.03%
11,035
+495
SO icon
258
Southern Company
SO
$104B
$393K 0.03%
4,507
+2,283
COP icon
259
ConocoPhillips
COP
$142B
$393K 0.03%
4,198
+624
FTGC icon
260
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.78B
$392K 0.03%
+16,888
ISPY icon
261
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$391K 0.03%
+8,563
BTC
262
Grayscale Bitcoin Mini Trust ETF
BTC
$4.21B
$388K 0.03%
10,012
-8,869
MSI icon
263
Motorola Solutions
MSI
$65.8B
$387K 0.03%
1,009
+15
OIH icon
264
VanEck Oil Services ETF
OIH
$2.52B
$386K 0.03%
1,355
+65
CB icon
265
Chubb
CB
$123B
$384K 0.03%
1,232
-31
LMND icon
266
Lemonade
LMND
$4.11B
$383K 0.03%
5,375
+543
SOXX icon
267
iShares Semiconductor ETF
SOXX
$34.5B
$378K 0.03%
1,255
+51
OLN icon
268
Olin
OLN
$3.25B
$378K 0.03%
18,129
+7,178
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$370K 0.03%
3,098
+10
MDT icon
270
Medtronic
MDT
$97.9B
$366K 0.03%
3,809
+9
PINS icon
271
Pinterest
PINS
$11.1B
$362K 0.03%
13,964
-25,138
JPSE icon
272
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
$357K 0.03%
+7,121
SPMO icon
273
Invesco S&P 500 Momentum ETF
SPMO
$18.3B
$357K 0.03%
+2,988
IYW icon
274
iShares US Technology ETF
IYW
$23.8B
$355K 0.03%
+1,779
CGMS icon
275
Capital Group US Multi-Sector Income ETF
CGMS
$4.75B
$355K 0.03%
+12,854
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