TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.68M
4
VNOM icon
Viper Energy
VNOM
+$7.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M

Top Sells

1
+$4.98M
2
+$4.61M
3
+$4.43M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M
5
RKT icon
Rocket Companies
RKT
+$3.1M

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 9.46%
3 Financials 3.8%
4 Communication Services 2.91%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
26
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$10.4M 0.92%
193,118
+67,407
AVGO icon
27
Broadcom
AVGO
$1.62T
$10.3M 0.91%
31,308
-1,940
VHT icon
28
Vanguard Health Care ETF
VHT
$16.9B
$10.3M 0.9%
39,644
+2,133
BND icon
29
Vanguard Total Bond Market
BND
$151B
$9.3M 0.82%
125,083
-2,855
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$9.3M 0.82%
412,770
+48,696
EFA icon
31
iShares MSCI EAFE ETF
EFA
$72.9B
$9.27M 0.82%
99,316
-3,541
VO icon
32
Vanguard Mid-Cap ETF
VO
$93.5B
$9.14M 0.8%
31,108
+2,351
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.73T
$9.02M 0.79%
37,042
+3,550
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$8.97M 0.79%
+252,683
VNOM icon
35
Viper Energy
VNOM
$7.72B
$8.54M 0.75%
223,426
+202,326
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$7.86M 0.69%
157,220
+22,953
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$208B
$7.84M 0.69%
130,787
+17,812
VB icon
38
Vanguard Small-Cap ETF
VB
$71.4B
$7.62M 0.67%
29,971
+1,143
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$7.48M 0.66%
113,415
-8,327
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$7.43M 0.65%
323,767
+23,490
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.32M 0.64%
33,906
+3,081
GDX icon
42
VanEck Gold Miners ETF
GDX
$31.8B
$7.14M 0.63%
93,508
-6,690
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$83.9B
$7.08M 0.62%
259,309
+39,590
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$6.97M 0.61%
75,992
+30,472
VOO icon
45
Vanguard S&P 500 ETF
VOO
$860B
$6.7M 0.59%
10,938
-364
IBTI icon
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$6.69M 0.59%
298,705
+6,266
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$6.56M 0.58%
111,495
+26,453
MSTR icon
48
Strategy Inc
MSTR
$46.3B
$6.49M 0.57%
20,132
-482
IBIT icon
49
iShares Bitcoin Trust
IBIT
$55.4B
$6.2M 0.55%
95,414
-8,151
ETHA
50
iShares Ethereum Trust ETF
ETHA
$6.94B
$6.15M 0.54%
+195,249
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