We are live on ! Find out more
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
COF icon
351
Capital One
COF
$114B
$264K 0.02%
1,447
+564
ICF icon
352
iShares Select U.S. REIT ETF
ICF
$2.09B
$263K 0.02%
4,247
-387
FNX icon
353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$262K 0.02%
2,045
-57
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$42.3B
$261K 0.02%
10,406
+30
EVSM icon
355
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$254K 0.02%
+5,065
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$253K 0.02%
1,080
-17
GE icon
357
GE Aerospace
GE
$345B
$253K 0.02%
891
-140
GILD icon
358
Gilead Sciences
GILD
$156B
$251K 0.02%
1,799
+119
IWB icon
359
iShares Russell 1000 ETF
IWB
$47.7B
$249K 0.02%
700
-39
INTC icon
360
Intel
INTC
$542B
$248K 0.02%
+5,610
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$246K 0.02%
+3,087
PSX icon
362
Phillips 66
PSX
$71.8B
$244K 0.02%
+1,340
PINS icon
363
Pinterest
PINS
$12.3B
$243K 0.02%
13,248
-716
ZTS icon
364
Zoetis
ZTS
$34.5B
$243K 0.02%
+2,055
ETR icon
365
Entergy
ETR
$50.2B
$241K 0.02%
+2,143
AMAT icon
366
Applied Materials
AMAT
$396B
$239K 0.02%
+700
JMST icon
367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$239K 0.02%
4,679
-798
RWJ icon
368
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.9B
$238K 0.02%
4,719
-67
CGCB icon
369
Capital Group Core Bond ETF
CGCB
$5.22B
$235K 0.02%
8,959
-171
TWLO icon
370
Twilio
TWLO
$31.1B
$235K 0.02%
1,867
+61
AFL icon
371
Aflac
AFL
$58.8B
$232K 0.02%
2,119
-708
CGGE
372
Capital Group Global Equity ETF
CGGE
$2.73B
$232K 0.02%
7,600
+380
WPC icon
373
W.P. Carey
WPC
$16.8B
$232K 0.02%
3,410
-113
BLK icon
374
Blackrock
BLK
$157B
$229K 0.02%
238
-234
BNY
375
Bank of New York Mellon
BNY
$98.3B
$229K 0.02%
1,928
-275
13 14
15
16 17