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
$862M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.93M
3
+$8.46M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.62M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.46M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.67M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$8.23M
5
SPOT icon
Spotify
SPOT
+$6.82M

Sector Composition

1 Technology 9.92%
2 Consumer Discretionary 9.37%
3 Financials 3.21%
4 Energy 2.92%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$89.2B
$7.04M 0.81%
27,212
+7,546
VGT icon
27
Vanguard Information Technology ETF
VGT
$112B
$6.98M 0.81%
12,863
+2,210
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$6.59M 0.76%
132,164
+7,108
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.57M 0.76%
71,632
-105,433
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.56M 0.76%
121,616
-2,221
VB icon
31
Vanguard Small-Cap ETF
VB
$68.4B
$6.53M 0.75%
29,441
+2,019
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$6.46M 0.75%
+281,727
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$6.27M 0.72%
193,644
+158,675
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$6.04M 0.7%
+117,377
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.97M 0.69%
117,484
+11,839
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$5.9M 0.68%
34,504
+3,220
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.83M 0.67%
106,548
+4,155
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.71M 0.66%
29,419
+9,648
MSTR icon
39
Strategy Inc
MSTR
$83B
$5.68M 0.66%
19,720
+13,337
IBTI icon
40
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$5.68M 0.66%
+255,389
IDMO icon
41
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$5.49M 0.64%
124,398
+440
AVGO icon
42
Broadcom
AVGO
$1.67T
$5.35M 0.62%
31,950
-1,312
XOM icon
43
Exxon Mobil
XOM
$492B
$5.01M 0.58%
42,085
-23,746
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$70.7B
$4.75M 0.55%
169,954
+89,196
BA icon
45
Boeing
BA
$167B
$4.75M 0.55%
27,860
+803
XSMO icon
46
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$4.74M 0.55%
75,464
+1,335
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$4.64M 0.54%
40,819
+32,829
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.54M 0.52%
47,581
+14,226
IBIT icon
49
iShares Bitcoin Trust
IBIT
$84.7B
$4.53M 0.52%
96,821
+33,809
GDX icon
50
VanEck Gold Miners ETF
GDX
$21.1B
$4.51M 0.52%
98,076
+7,484
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