We are live on ! Find out more
TAM

Titleist Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.41M
3
+$6.46M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.76M

Top Sells

1
+$3.08M
2
+$3M
3
+$2.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 7.33%
3 Financials 4.21%
4 Communication Services 2.7%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
301
Lennar Class A
LEN
$22.3B
$352K 0.03%
4,054
+53
ABT icon
302
Abbott
ABT
$157B
$349K 0.03%
3,399
-52
MA icon
303
Mastercard
MA
$436B
$348K 0.03%
697
-8
JDVI icon
304
John Hancock Disciplined Value International Select ETF
JDVI
$700M
$348K 0.03%
9,620
+275
CSCO icon
305
Cisco
CSCO
$472B
$342K 0.03%
4,404
+72
SLI
306
Standard Lithium
SLI
$824M
$341K 0.03%
+99,864
CRWV
307
CoreWeave Inc
CRWV
$54.2B
$340K 0.03%
4,395
-1,969
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$340K 0.03%
2,332
-97
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.64B
$339K 0.03%
1,687
+30
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$339K 0.03%
3,107
+9
GEV icon
311
GE Vernova
GEV
$241B
$338K 0.03%
387
+11
IYW icon
312
iShares US Technology ETF
IYW
$24B
$335K 0.03%
1,847
+68
HTAX
313
Nomura National High-Yield Municipal Bond ETF
HTAX
$56.9M
$331K 0.03%
13,679
+2,919
BTC
314
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$329K 0.02%
10,982
+970
CME icon
315
CME Group
CME
$94.5B
$328K 0.02%
1,110
+31
SPMO icon
316
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$327K 0.02%
2,914
-74
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$16.7B
$324K 0.02%
+3,233
CASY icon
318
Casey's General Stores
CASY
$32.5B
$323K 0.02%
+443
TJX icon
319
TJX Companies
TJX
$184B
$319K 0.02%
1,997
+18
APH icon
320
Amphenol
APH
$195B
$317K 0.02%
2,510
+254
SBR
321
Sabine Royalty Trust
SBR
$1.13B
$316K 0.02%
4,190
+34
HALO icon
322
Halozyme
HALO
$8.52B
$311K 0.02%
4,808
+14
KLAC icon
323
KLA
KLAC
$297B
$307K 0.02%
+208
DE icon
324
Deere & Co
DE
$154B
$303K 0.02%
539
-69
BBEM icon
325
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$789M
$302K 0.02%
4,600
+100
11 12
13
14 15