TAM

Titleist Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
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
$38.4B
$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
$2.97B
$204K 0.02%
+8,195
LMND icon
304
Lemonade
LMND
$5.27B
$203K 0.02%
+4,643
SO icon
305
Southern Company
SO
$99.9B
$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
$45.1B
$200K 0.02%
+590
RIOT icon
309
Riot Platforms
RIOT
$5.25B
$118K 0.01%
+10,467
BHK icon
310
BlackRock Core Bond Trust
BHK
$693M
$99.5K 0.01%
10,237
+50
JPC icon
311
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$94.9K 0.01%
11,833
-657
DERM icon
312
Journey Medical
DERM
$213M
$92.6K 0.01%
12,900
OLMA icon
313
Olema Pharmaceuticals
OLMA
$583M
$63.9K 0.01%
+15,000
OXLC
314
Oxford Lane Capital
OXLC
$1.38B
$42K ﹤0.01%
2,000
FBIO icon
315
Fortress Biotech
FBIO
$77.4M
$39.1K ﹤0.01%
21,000
FATE icon
316
Fate Therapeutics
FATE
$114M
$21.3K ﹤0.01%
+19,000
LPTV
317
DELISTED
Loop Media, Inc.
LPTV
$350 ﹤0.01%
+25,334
OEF icon
318
iShares S&P 100 ETF
OEF
$27.4B
– –
0
OWL icon
319
Blue Owl Capital
OWL
$9.71B
– –
-10,273
PFE icon
320
Pfizer
PFE
$143B
– –
-9,513
PR icon
321
Permian Resources
PR
$10.2B
– –
-36,513
PTLC icon
322
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
– –
-117,377
SLI
323
Standard Lithium
SLI
$770M
– –
-100,671
TFLO icon
324
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-13,900
VDE icon
325
Vanguard Energy ETF
VDE
$7.5B
– –
-1,696
10 11 12
13
14