TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
APD icon
276
Air Products & Chemicals
APD
$61.5B
$355K 0.03%
1,436
-119
MPLX icon
277
MPLX
MPLX
$59.7B
$350K 0.03%
6,554
+2,380
MDB icon
278
MongoDB
MDB
$21.7B
$348K 0.03%
830
-414
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14B
$348K 0.03%
11,240
+660
RBLX icon
280
Roblox
RBLX
$42.4B
$348K 0.03%
4,290
ISRG icon
281
Intuitive Surgical
ISRG
$174B
$347K 0.03%
+613
SKYH icon
282
Sky Harbour Group
SKYH
$307M
$346K 0.03%
38,600
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$346K 0.03%
5,776
+76
MGK icon
284
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$346K 0.03%
838
+17
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$342K 0.03%
+1,657
VFLO icon
286
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$339K 0.03%
+8,606
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$338K 0.03%
2,429
VV icon
288
Vanguard Large-Cap ETF
VV
$46.8B
$337K 0.03%
+1,071
CSCO icon
289
Cisco
CSCO
$309B
$334K 0.03%
4,332
+762
DFAU icon
290
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$330K 0.03%
7,050
-1,411
JDVI icon
291
John Hancock Disciplined Value International Select ETF
JDVI
$63.8M
$329K 0.03%
+9,345
LMT icon
292
Lockheed Martin
LMT
$149B
$324K 0.03%
671
+110
HALO icon
293
Halozyme
HALO
$7.86B
$323K 0.03%
4,794
DOW icon
294
Dow Inc
DOW
$24.7B
$320K 0.03%
13,680
-5,994
ACN icon
295
Accenture
ACN
$124B
$318K 0.03%
1,185
+260
GE icon
296
GE Aerospace
GE
$339B
$318K 0.03%
1,031
+127
MPC icon
297
Marathon Petroleum
MPC
$66.5B
$313K 0.03%
1,925
-9
AFL icon
298
Aflac
AFL
$56.5B
$312K 0.03%
2,827
+228
SHEL icon
299
Shell
SHEL
$245B
$306K 0.02%
4,165
-822
APH icon
300
Amphenol
APH
$164B
$305K 0.02%
2,256
-36
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