TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.67M
3
+$3.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.42M

Top Sells

1
+$7.89M
2
+$7M
3
+$2.35M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.82M

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 8.95%
3 Financials 4.17%
4 Communication Services 2.83%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
301
TJX Companies
TJX
$175B
$304K 0.02%
1,979
+574
IBTL icon
302
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$528M
$304K 0.02%
+14,794
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$295K 0.02%
+1,097
BP icon
304
BP
BP
$106B
$295K 0.02%
8,500
+119
CME icon
305
CME Group
CME
$109B
$295K 0.02%
1,079
+2
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$291K 0.02%
+2,808
IWV icon
307
iShares Russell 3000 ETF
IWV
$17.6B
$287K 0.02%
741
+60
BBEM icon
308
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$748M
$286K 0.02%
+4,500
SBR
309
Sabine Royalty Trust
SBR
$1.1B
$285K 0.02%
+4,156
VST icon
310
Vistra
VST
$52.9B
$285K 0.02%
1,764
+205
RCL icon
311
Royal Caribbean
RCL
$76.8B
$283K 0.02%
1,016
DE icon
312
Deere & Co
DE
$160B
$283K 0.02%
+608
MS icon
313
Morgan Stanley
MS
$254B
$281K 0.02%
1,584
+35
JMST icon
314
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$279K 0.02%
5,477
-4,416
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.04B
$277K 0.02%
4,634
ALNT icon
316
Allient
ALNT
$1.13B
$276K 0.02%
5,141
+61
IWB icon
317
iShares Russell 1000 ETF
IWB
$45.1B
$276K 0.02%
739
+150
QCOM icon
318
Qualcomm
QCOM
$143B
$276K 0.02%
1,612
-74
NBIS
319
Nebius Group N.V.
NBIS
$28.3B
$275K 0.02%
+3,282
O icon
320
Realty Income
O
$60B
$273K 0.02%
4,839
+33
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$38B
$272K 0.02%
+10,376
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$16B
$272K 0.02%
1,265
+271
ADBE icon
323
Adobe
ADBE
$111B
$271K 0.02%
+776
AVLV icon
324
Avantis US Large Cap Value ETF
AVLV
$10.3B
$269K 0.02%
3,555
+5
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$32.8B
$266K 0.02%
+1,258
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