TAM

Titleist Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 27.16%
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.9M
3
+$9.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$4.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
5
CORZ icon
Core Scientific
CORZ
+$3.85M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$16.2B
$9.32M 0.92%
37,511
+81
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.5B
$9.19M 0.91%
102,857
+8,105
AVGO icon
28
Broadcom
AVGO
$1.67T
$9.16M 0.91%
33,248
+1,298
MSTR icon
29
Strategy Inc
MSTR
$83B
$8.33M 0.83%
20,614
+894
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$8.19M 0.81%
364,074
+24,265
VO icon
31
Vanguard Mid-Cap ETF
VO
$89.2B
$8.05M 0.8%
28,757
+1,545
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.31M 0.72%
121,742
+126
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$6.89M 0.68%
300,277
+18,550
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$6.84M 0.68%
37,389
+2,885
VB icon
35
Vanguard Small-Cap ETF
VB
$68.4B
$6.83M 0.68%
28,828
-613
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$6.7M 0.66%
134,267
+2,103
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$6.54M 0.65%
292,439
+37,050
IDMO icon
38
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$6.44M 0.64%
125,711
+1,313
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.44M 0.64%
112,975
-4,509
VOO icon
40
Vanguard S&P 500 ETF
VOO
$771B
$6.42M 0.64%
11,302
+4,309
IBIT icon
41
iShares Bitcoin Trust
IBIT
$84.7B
$6.34M 0.63%
103,565
+6,744
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$6.31M 0.63%
30,825
+1,406
LVHI icon
43
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$6.31M 0.63%
193,773
+129
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.15T
$5.94M 0.59%
33,492
+5,382
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$70.7B
$5.82M 0.58%
219,719
+49,765
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$5.6M 0.56%
43,532
+2,713
BA icon
47
Boeing
BA
$167B
$5.54M 0.55%
26,443
-1,417
MSFT icon
48
Microsoft
MSFT
$3.89T
$5.51M 0.55%
11,082
+250
SPOT icon
49
Spotify
SPOT
$133B
$5.5M 0.55%
7,167
-199
XSMO icon
50
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$5.32M 0.53%
78,203
+2,739
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