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
CRWV
301
CoreWeave Inc
CRWV
$65.6B
$206K 0.02%
+1,263
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$205K 0.02%
+3,049
UCON icon
303
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$204K 0.02%
+8,195
LMND icon
304
Lemonade
LMND
$3.85B
$203K 0.02%
+4,643
SO icon
305
Southern Company
SO
$105B
$203K 0.02%
2,214
-28
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$202K 0.02%
+4,107
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$200K 0.02%
+1,993
IWB icon
308
iShares Russell 1000 ETF
IWB
$45.6B
$200K 0.02%
+590
RIOT icon
309
Riot Platforms
RIOT
$7.92B
$118K 0.01%
+10,467
BHK icon
310
BlackRock Core Bond Trust
BHK
$715M
$99.5K 0.01%
10,237
+50
JPC icon
311
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$94.9K 0.01%
11,833
-657
DERM icon
312
Journey Medical
DERM
$196M
$92.6K 0.01%
12,900
OLMA icon
313
Olema Pharmaceuticals
OLMA
$551M
$63.9K 0.01%
+15,000
OXLC
314
Oxford Lane Capital
OXLC
$1.49B
$42K ﹤0.01%
10,000
FBIO icon
315
Fortress Biotech
FBIO
$74.7M
$39.1K ﹤0.01%
21,000
FATE icon
316
Fate Therapeutics
FATE
$190M
$21.3K ﹤0.01%
+19,000
LPTV
317
DELISTED
Loop Media, Inc.
LPTV
$350 ﹤0.01%
+25,334
AJG icon
318
Arthur J. Gallagher & Co
AJG
$72B
– –
-631
DECK icon
319
Deckers Outdoor
DECK
$12.9B
– –
-13,990
EELV icon
320
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
– –
-10,746
FLGB icon
321
Franklin FTSE United Kingdom ETF
FLGB
$865M
– –
-8,460
GRAB icon
322
Grab
GRAB
$23.8B
– –
-113,796
MMM icon
323
3M
MMM
$89.5B
– –
-1,615
MRK icon
324
Merck
MRK
$219B
– –
-4,510
OEF icon
325
iShares S&P 100 ETF
OEF
$27.5B
– –
0
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