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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$72B
$218K 0.03%
631
-109
IWV icon
277
iShares Russell 3000 ETF
IWV
$17.4B
$216K 0.03%
681
JAAA icon
278
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$214K 0.02%
4,212
+88
VOOV icon
279
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$212K 0.02%
1,152
+15
SO icon
280
Southern Company
SO
$105B
$206K 0.02%
+2,242
OWL icon
281
Blue Owl Capital
OWL
$10.9B
$206K 0.02%
10,273
-5,343
USARW
282
USA Rare Earth Inc Warrant
USARW
$1.06B
$205K 0.02%
306,041
+138,741
SOXX icon
283
iShares Semiconductor ETF
SOXX
$16.1B
$203K 0.02%
1,081
-366
MS icon
284
Morgan Stanley
MS
$261B
$201K 0.02%
1,721
-511
USAR
285
USA Rare Earth Inc
USAR
$2.68B
$145K 0.02%
+24,450
SLI
286
Standard Lithium
SLI
$1.01B
$128K 0.01%
+100,671
BHK icon
287
BlackRock Core Bond Trust
BHK
$715M
$111K 0.01%
10,187
-13,241
JPC icon
288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$99.4K 0.01%
12,490
DERM icon
289
Journey Medical
DERM
$196M
$76.1K 0.01%
12,900
+2,000
OXLC
290
Oxford Lane Capital
OXLC
$1.49B
$47.2K 0.01%
10,000
FBIO icon
291
Fortress Biotech
FBIO
$74.7M
$32.8K ﹤0.01%
21,000
ADBE icon
292
Adobe
ADBE
$148B
– –
-1,011
AMAT icon
293
Applied Materials
AMAT
$182B
– –
-1,733
ANET icon
294
Arista Networks
ANET
$193B
– –
-2,888
APP icon
295
Applovin
APP
$210B
– –
-2,368
ARKG icon
296
ARK Genomic Revolution ETF
ARKG
$1.28B
– –
-11,975
CHPT icon
297
ChargePoint
CHPT
$257M
– –
-580
CKPT
298
DELISTED
Checkpoint Therapeutics
CKPT
– –
-16,248
D icon
299
Dominion Energy
D
$52.1B
– –
-3,752
DMRC icon
300
Digimarc
DMRC
$219M
– –
-5,700
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