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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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$70.8B
$424K 0.03%
16,550
+8
LMT icon
277
Lockheed Martin
LMT
$122B
$424K 0.03%
701
+30
RBLX icon
278
Roblox
RBLX
$30.7B
$423K 0.03%
7,478
+3,188
MSI icon
279
Motorola Solutions
MSI
$69.3B
$421K 0.03%
969
-40
SHEL icon
280
Shell
SHEL
$240B
$409K 0.03%
4,396
+231
DFAU icon
281
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$408K 0.03%
9,050
+2,000
SPG icon
282
Simon Property Group
SPG
$69B
$407K 0.03%
2,180
-158
BP icon
283
BP
BP
$111B
$406K 0.03%
8,645
+145
CB icon
284
Chubb
CB
$128B
$401K 0.03%
1,229
-3
CGDG icon
285
Capital Group Dividend Growers ETF
CGDG
$5.06B
$398K 0.03%
11,075
+40
LMND icon
286
Lemonade
LMND
$4.56B
$392K 0.03%
6,251
+876
JPSE icon
287
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$392K 0.03%
7,471
+350
HTUS icon
288
Hull Tactical US ETF
HTUS
$147M
$391K 0.03%
+10,232
CBXJ
289
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$382K 0.03%
18,389
+8,274
MPLX icon
290
MPLX
MPLX
$57.5B
$380K 0.03%
6,650
+96
DOW icon
291
Dow Inc
DOW
$24.1B
$378K 0.03%
9,066
-4,614
FDX icon
292
FedEx
FDX
$77.8B
$376K 0.03%
1,056
-2,677
APP icon
293
Applovin
APP
$173B
$375K 0.03%
943
+558
ADI icon
294
Analog Devices
ADI
$197B
$369K 0.03%
1,160
+191
IUS icon
295
Invesco RAFI Strategic US ETF
IUS
$858M
$366K 0.03%
6,323
-562
VV icon
296
Vanguard Large-Cap ETF
VV
$51.7B
$364K 0.03%
1,217
+146
RL icon
297
Ralph Lauren
RL
$23B
$364K 0.03%
+1,057
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$363K 0.03%
4,830
+1,521
FANG icon
299
Diamondback Energy
FANG
$55.6B
$362K 0.03%
1,829
-1,725
VLO icon
300
Valero Energy
VLO
$76.1B
$354K 0.03%
+1,435
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