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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
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$12.5M 0.94%
558,845
+257,858
VHT icon
27
Vanguard Health Care ETF
VHT
$17B
$11.9M 0.9%
43,714
+522
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.44T
$11.8M 0.89%
41,203
+15,841
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$11.7M 0.88%
294,606
+30,485
VGT icon
30
Vanguard Information Technology ETF
VGT
$140B
$11.7M 0.88%
133,688
+2,080
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$645B
$11.2M 0.84%
34,801
-3,624
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$11.1M 0.84%
486,109
+151,478
AVGO icon
33
Broadcom
AVGO
$1.87T
$10.7M 0.81%
34,445
+2,536
EFA icon
34
iShares MSCI EAFE ETF
EFA
$75.9B
$10.6M 0.8%
109,286
+3,252
VO icon
35
Vanguard Mid-Cap ETF
VO
$103B
$10.6M 0.8%
147,576
+6,204
MSFT icon
36
Microsoft
MSFT
$3T
$9.76M 0.74%
26,371
+13,348
ARKK icon
37
ARK Innovation ETF
ARKK
$6.63B
$9.72M 0.73%
143,821
-4,030
BND icon
38
Vanguard Total Bond Market
BND
$156B
$9.61M 0.73%
130,538
+4,501
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.61M 0.73%
137,711
+21,004
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.42T
$9.56M 0.72%
33,338
-832
VNOM icon
41
Viper Energy
VNOM
$8.76B
$9.29M 0.7%
197,784
-32,849
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$108B
$9.23M 0.7%
42,908
+4,236
VB icon
43
Vanguard Small-Cap ETF
VB
$78.2B
$9.19M 0.69%
35,076
+3,942
ARKB icon
44
ARK 21Shares Bitcoin ETF
ARKB
$2.37B
$8.57M 0.65%
381,070
-4,981
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.56M 0.65%
146,246
+17,370
VOO icon
46
Vanguard S&P 500 ETF
VOO
$970B
$7.79M 0.59%
13,041
+1,258
IVV icon
47
iShares Core S&P 500 ETF
IVV
$833B
$7.53M 0.57%
11,530
+5,571
QQQ icon
48
Invesco QQQ Trust
QQQ
$470B
$7.47M 0.56%
12,943
+2,788
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$6.88M 0.52%
47,443
+6,014
FBND icon
50
Fidelity Total Bond ETF
FBND
$26.1B
$6.85M 0.52%
150,077
+7,443
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