TAM

Titleist Asset Management Portfolio holdings

AUM $862M

AUM

$862M

AUM Growth

-$6.69M (-0.8%)

Cap. Flow

+$56.6M

Cap. Flow % of AUM

6.57%

Top 10 Holdings %Top 10 Hldgs %

34.81%

Holding

327

New

Increased

131

Reduced

118

Closed

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$12.9M
2	iShares Core S&P Mid-Cap ETF IJH	$8.93M
3	iShares iBonds Dec 2030 Term Treasury ETF IBTK	$8.46M
4	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$7.62M
5	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$6.46M

Top Sells

1	Invesco RAFI Strategic US ETF IUS	$10.3M
2	JPMorgan US Quality Factor ETF JQUA	$10.1M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.67M
4	Opal Dividend Income ETF DIVZ	$8.23M
5	Spotify SPOT	$6.82M

Sector Composition

1	Technology	9.92%
2	Consumer Discretionary	9.2%
3	Financials	3.21%
4	Energy	2.92%
5	Communication Services	2.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Ginkgo Bioworks DNA $444M	$0	0%	0 -30,961	Closed	–
302	302 Group 1 Automotive GPI $5.47B	$0	0%	0 -511	Closed	–
303	303 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -2,984	Closed	–
304	304 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$0	0%	0 -4,675	Closed	–
305	305 Ingersoll Rand IR $33.5B	$0	0%	0 -3,158	Closed	–
306	306 SPDR S&P Regional Banking ETF KRE $3.33B	$0	0%	0 -3,774	Closed	–
307	307 KraneShares CSI China Internet ETF KWEB $6.43B	$0	0%	0 -40,270	Closed	–
308	308 Lemonade LMND $2.92B	$0	0%	0 -34,378	Closed	–
309	309 Lowe's Companies LOW $126B	$0	0%	0 -1,011	Closed	–
310	310 lululemon athletica LULU $31.8B	$0	0%	0 -2,652	Closed	–
311	311 Moderna MRNA $10.6B	$0	0%	0 -31,522	Closed	–
312	312 ServiceNow NOW $213B	$0	0%	0 -758	Closed	–
313	313 Novo Nordisk NVO $332B	$0	0%	0 -2,815	Closed	–
314	314 iShares S&P 100 ETF OEF $19.5B	$0	0%	0	–	–
315	315 VanEck Oil Services ETF OIH $920M	$0	0%	0 -7,564	Closed	–
316	316 Oneok OKE $51B	$0	0%	0 -2,145	Closed	–
317	317 Recursion Pharmaceuticals RXRX $2.23B	$0	0%	0 -23,065	Closed	–
318	318 Snowflake SNOW $70.3B	$0	0%	0 -2,012	Closed	–
319	319 Target TGT $44.2B	$0	0%	0 -2,014	Closed	–
320	320 United Parcel Service UPS $83.2B	$0	0%	0 -2,618	Closed	–
321	321 United Rentals URI $45.9B	$0	0%	0 -350	Closed	–
322	322 US Commodity Index USCI $236M	$0	0%	0 -3,239	Closed	–
323	323 Vertiv VRT $44B	$0	0%	0 -1,837	Closed	–
324	324 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -1,423	Closed	–
325	325 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -1,379	Closed	–