TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
ARKK icon
26
ARK Innovation ETF
ARKK
$6.85B
$11.4M 0.92%
147,851
+426
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$11.2M 0.91%
202,169
+9,051
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$11.2M 0.91%
386,051
-3,093
AVGO icon
29
Broadcom
AVGO
$2T
$11M 0.89%
31,909
+601
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.14T
$10.7M 0.87%
34,170
-2,872
VO icon
31
Vanguard Mid-Cap ETF
VO
$24.6B
$10.3M 0.83%
35,343
+4,235
EFA icon
32
iShares MSCI EAFE ETF
EFA
$75.1B
$10.2M 0.82%
106,034
+6,718
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$10M 0.81%
264,121
+11,438
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$9.56M 0.77%
425,446
+12,676
BND icon
35
Vanguard Total Bond Market
BND
$152B
$9.34M 0.75%
126,037
+954
VNOM icon
36
Viper Energy
VNOM
$9.24B
$8.91M 0.72%
230,633
+7,207
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.5M 0.69%
38,672
+4,766
VB icon
38
Vanguard Small-Cap ETF
VB
$76.6B
$8.03M 0.65%
31,134
+1,163
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$7.94M 0.64%
25,362
+1,927
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.85M 0.63%
116,707
+3,292
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$87.8B
$7.77M 0.63%
283,259
+23,950
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$7.65M 0.62%
334,631
+10,864
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29B
$7.57M 0.61%
128,876
+17,381
VOO icon
44
Vanguard S&P 500 ETF
VOO
$898B
$7.39M 0.6%
11,783
+845
GDX icon
45
VanEck Gold Miners ETF
GDX
$29.3B
$7.21M 0.58%
84,017
-9,491
IBTI icon
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$6.73M 0.54%
300,987
+2,282
FBND icon
47
Fidelity Total Bond ETF
FBND
$25.6B
$6.57M 0.53%
142,634
+62,457
BA icon
48
Boeing
BA
$183B
$6.56M 0.53%
30,221
+1,932
MSFT icon
49
Microsoft
MSFT
$3.15T
$6.3M 0.51%
13,023
+2,413
QQQ icon
50
Invesco QQQ Trust
QQQ
$431B
$6.24M 0.5%
10,155
+714
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