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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
O icon
326
Realty Income
O
$57.1B
$301K 0.02%
4,919
+80
ONON icon
327
On Holding
ONON
$12.7B
$300K 0.02%
8,831
-985
MGK icon
328
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$298K 0.02%
4,060
-130
TCAF icon
329
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$297K 0.02%
+8,356
ALNT icon
330
Allient
ALNT
$1.48B
$296K 0.02%
5,011
-130
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$13.9B
$294K 0.02%
1,344
+79
MU icon
332
Micron Technology
MU
$1.06T
$294K 0.02%
869
+20
UITB icon
333
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$289K 0.02%
+6,138
AVLV icon
334
Avantis US Large Cap Value ETF
AVLV
$13.3B
$287K 0.02%
3,559
+4
MRK icon
335
Merck
MRK
$295B
$285K 0.02%
+2,366
MS icon
336
Morgan Stanley
MS
$332B
$284K 0.02%
1,728
+144
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$283K 0.02%
+3,001
VFMF icon
338
Vanguard US Multifactor ETF
VFMF
$652M
$281K 0.02%
1,812
+75
RCL icon
339
Royal Caribbean
RCL
$75.7B
$280K 0.02%
1,016
NBIS
340
Nebius Group N.V.
NBIS
$55.9B
$279K 0.02%
2,692
-590
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$279K 0.02%
2,886
+78
VOE icon
342
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$277K 0.02%
1,505
+161
ON icon
343
ON Semiconductor
ON
$45.5B
$276K 0.02%
4,462
+210
JCI icon
344
Johnson Controls International
JCI
$90.1B
$276K 0.02%
2,109
+26
IWV icon
345
iShares Russell 3000 ETF
IWV
$19.1B
$275K 0.02%
741
VBR icon
346
Vanguard Small-Cap Value ETF
VBR
$36B
$275K 0.02%
1,265
+7
UCON icon
347
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$271K 0.02%
10,922
+1,221
AEP icon
348
American Electric Power
AEP
$69.5B
$267K 0.02%
2,037
+192
LMBS icon
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$266K 0.02%
5,346
+611
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$266K 0.02%
+11,584
12 13
14
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