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
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.9M
3
+$9.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$4.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
5
CORZ icon
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 Change
in Stake 		Capital Flow
NXDR
276
Nextdoor Holdings
NXDR
$778M
$252K 0.03%
151,750
SEIX icon
277
Virtus SEIX Senior Loan ETF
SEIX
$316M
$251K 0.02%
10,672
+579
LMT icon
278
Lockheed Martin
LMT
$112B
$251K 0.02%
542
-21
SMB icon
279
VanEck Short Muni ETF
SMB
$286M
$251K 0.02%
14,525
ALC icon
280
Alcon
ALC
$37.6B
$247K 0.02%
2,795
-527
ADI icon
281
Analog Devices
ADI
$117B
$243K 0.02%
1,020
-191
MS icon
282
Morgan Stanley
MS
$261B
$243K 0.02%
1,723
+2
AVLV icon
283
Avantis US Large Cap Value ETF
AVLV
$8.38B
$242K 0.02%
3,547
+6
IWV icon
284
iShares Russell 3000 ETF
IWV
$17.4B
$239K 0.02%
681
CGCB icon
285
Capital Group Core Bond ETF
CGCB
$3.08B
$237K 0.02%
+9,000
XLV icon
286
Health Care Select Sector SPDR Fund
XLV
$36B
$234K 0.02%
1,738
-62
VST icon
287
Vistra
VST
$68.3B
$234K 0.02%
+1,206
AEP icon
288
American Electric Power
AEP
$62B
$226K 0.02%
2,183
-105
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$225K 0.02%
2,789
-302
SAFX
290
XCF Global Inc
SAFX
$167M
$224K 0.02%
+127,500
OLN icon
291
Olin
OLN
$2.76B
$220K 0.02%
+10,928
GE icon
292
GE Aerospace
GE
$321B
$218K 0.02%
+847
VOOV icon
293
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$217K 0.02%
1,152
RWJ icon
294
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$216K 0.02%
4,997
-7,892
JAAA icon
295
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$216K 0.02%
4,262
+50
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$158B
$216K 0.02%
+2,585
ARKG icon
297
ARK Genomic Revolution ETF
ARKG
$1.28B
$214K 0.02%
+8,800
ACN icon
298
Accenture
ACN
$154B
$213K 0.02%
713
-264
APH icon
299
Amphenol
APH
$163B
$211K 0.02%
+2,140
AMGN icon
300
Amgen
AMGN
$157B
$210K 0.02%
751
-1
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