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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
JAAA icon
376
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$225K 0.02%
4,474
+98
D icon
377
Dominion Energy
D
$58.3B
$224K 0.02%
3,627
+211
BLOK icon
378
Amplify Blockchain Technology ETF
BLOK
$1.29B
$224K 0.02%
+4,499
BUD icon
379
AB InBev
BUD
$157B
$224K 0.02%
+3,226
MDLZ icon
380
Mondelez International
MDLZ
$80.8B
$224K 0.02%
3,881
-150
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$222K 0.02%
+4,845
RDVI icon
382
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.25B
$222K 0.02%
8,692
+304
ARKG icon
383
ARK Genomic Revolution ETF
ARKG
$1.26B
$221K 0.02%
8,350
CMCSA icon
384
Comcast
CMCSA
$85.2B
$217K 0.02%
7,564
+621
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$215K 0.02%
2,138
+21
AXP icon
386
American Express
AXP
$217B
$214K 0.02%
707
+64
ACVF icon
387
American Conservative Values ETF
ACVF
$149M
$213K 0.02%
+4,479
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$210K 0.02%
+4,129
INCM icon
389
Franklin Income Focus ETF
INCM
$1.55B
$206K 0.02%
7,175
CGIE icon
390
Capital Group International Equity ETF
CGIE
$2.22B
$206K 0.02%
+6,090
TXN icon
391
Texas Instruments
TXN
$263B
$204K 0.02%
+1,051
TT icon
392
Trane Technologies
TT
$104B
$204K 0.02%
+489
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$204K 0.02%
+1,396
U icon
394
Unity
U
$12.4B
$202K 0.02%
9,227
+291
KNG icon
395
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$201K 0.02%
4,133
-1,131
LRCX icon
396
Lam Research
LRCX
$409B
$201K 0.02%
+940
GRAL
397
GRAIL Inc
GRAL
$2.61B
– –
-2,578
ACN icon
398
Accenture
ACN
$107B
– –
-1,185
ADBE icon
399
Adobe
ADBE
$96.2B
– –
-776
DERM icon
400
Journey Medical
DERM
$170M
– –
-12,900
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