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
DEM icon
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$266K 0.02%
+5,697
FNX icon
327
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$265K 0.02%
+2,102
WEC icon
328
WEC Energy
WEC
$36.9B
$263K 0.02%
2,497
+5
ADI icon
329
Analog Devices
ADI
$155B
$263K 0.02%
969
+10
VFMF icon
330
Vanguard US Multifactor ETF
VFMF
$537M
$262K 0.02%
1,737
+94
HTAX
331
Nomura National High-Yield Municipal Bond ETF
HTAX
$53.8M
$262K 0.02%
+10,760
EXPE icon
332
Expedia Group
EXPE
$28B
$261K 0.02%
+921
VDE icon
333
Vanguard Energy ETF
VDE
$9.39B
$261K 0.02%
+2,072
FBTC icon
334
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.3B
$260K 0.02%
3,404
-523
APP icon
335
Applovin
APP
$155B
$259K 0.02%
385
-218
KNG icon
336
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$259K 0.02%
+5,264
TWLO icon
337
Twilio
TWLO
$19B
$257K 0.02%
+1,806
BK icon
338
Bank of New York Mellon
BK
$79.8B
$256K 0.02%
+2,203
JCI icon
339
Johnson Controls International
JCI
$82.1B
$249K 0.02%
+2,083
GEV icon
340
GE Vernova
GEV
$227B
$246K 0.02%
+376
UCON icon
341
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$244K 0.02%
9,701
+620
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$243K 0.02%
3,309
+260
MU icon
343
Micron Technology
MU
$472B
$242K 0.02%
+849
CGCB icon
344
Capital Group Core Bond ETF
CGCB
$4.36B
$242K 0.02%
9,130
+77
ARKG icon
345
ARK Genomic Revolution ETF
ARKG
$1.11B
$242K 0.02%
8,350
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$238K 0.02%
+1,344
AXP icon
347
American Express
AXP
$209B
$238K 0.02%
+643
CPSJ
348
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.6M
$237K 0.02%
+8,820
LMBS icon
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$237K 0.02%
4,735
+166
RWJ icon
350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$233K 0.02%
4,786
-85
12 13
14
15 16