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
ON icon
351
ON Semiconductor
ON
$23.3B
$230K 0.02%
+4,252
CBXJ
352
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.9M
$229K 0.02%
+10,115
CGGE
353
Capital Group Global Equity ETF
CGGE
$2.14B
$228K 0.02%
+7,220
WPC icon
354
W.P. Carey
WPC
$16.1B
$227K 0.02%
+3,523
JAAA icon
355
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$221K 0.02%
4,376
+66
GRAL
356
GRAIL Inc
GRAL
$1.86B
$221K 0.02%
+2,578
RDVI icon
357
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$220K 0.02%
+8,388
MEDP icon
358
Medpace
MEDP
$13.5B
$217K 0.02%
+387
MDLZ icon
359
Mondelez International
MDLZ
$71.7B
$217K 0.02%
4,031
+285
SNOW icon
360
Snowflake
SNOW
$61.4B
$217K 0.02%
+987
SSYS icon
361
Stratasys
SSYS
$697M
$214K 0.02%
+24,700
COF icon
362
Capital One
COF
$113B
$214K 0.02%
+883
AEP icon
363
American Electric Power
AEP
$71B
$213K 0.02%
+1,845
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$212K 0.02%
2,117
+22
UBS icon
365
UBS Group
UBS
$120B
$210K 0.02%
+4,541
CMCSA icon
366
Comcast
CMCSA
$109B
$208K 0.02%
6,943
+548
GILD icon
367
Gilead Sciences
GILD
$183B
$206K 0.02%
+1,680
SYK icon
368
Stryker
SYK
$132B
$203K 0.02%
+577
INCM icon
369
Franklin Income Focus ETF
INCM
$1.4B
$201K 0.02%
+7,175
D icon
370
Dominion Energy
D
$54.8B
$200K 0.02%
3,416
+126
OWL icon
371
Blue Owl Capital
OWL
$6.11B
$176K 0.01%
+11,769
DERM icon
372
Journey Medical
DERM
$268M
$99.5K 0.01%
12,900
JPC icon
373
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$96K 0.01%
11,833
STKL
374
SunOpta
STKL
$765M
$82.7K 0.01%
+21,770
TBH
375
Brag House Holdings
TBH
$5.1M
$11.1K ﹤0.01%
+27,700