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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
DFSD icon
401
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
– –
-9,913
DIS icon
402
Walt Disney
DIS
$172B
– –
-19,773
EXPE icon
403
Expedia Group
EXPE
$27.7B
– –
-921
FBTC icon
404
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
– –
-3,404
FOXA icon
405
Fox Class A
FOXA
$28.7B
– –
-13,587
ISRG icon
406
Intuitive Surgical
ISRG
$151B
– –
-613
JPC icon
407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-11,833
MDB icon
408
MongoDB
MDB
$27.4B
– –
-830
MDT icon
409
Medtronic
MDT
$105B
– –
-3,809
MEDP icon
410
Medpace
MEDP
$13.3B
– –
-387
OIH icon
411
VanEck Oil Services ETF
OIH
$2.38B
– –
-1,355
OLN icon
412
Olin
OLN
$2.79B
– –
-18,129
OWL icon
413
Blue Owl Capital
OWL
$6.48B
– –
-11,769
QCOM icon
414
Qualcomm
QCOM
$217B
– –
-1,612
SKYH icon
415
Sky Harbour Group
SKYH
$323M
– –
-38,600
SSYS icon
416
Stratasys
SSYS
$752M
– –
-24,700
STKL
417
DELISTED
SunOpta
STKL
– –
-21,770
SYK icon
418
Stryker
SYK
$120B
– –
-577
UBS icon
419
UBS Group
UBS
$157B
– –
-4,541
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
– –
-5,776
VST icon
421
Vistra
VST
$49.3B
– –
-1,764
WEC icon
422
WEC Energy
WEC
$36.8B
– –
-2,497
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-2,752
CPSJ
424
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
– –
-8,820
TBH
425
Brag House Holdings
TBH
$13.9M
– –
-27,700
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