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
GDX icon
51
VanEck Gold Miners ETF
GDX
$21.1B
$5.22M 0.52%
100,198
+2,122
ARKF icon
52
ARK Fintech Innovation ETF
ARKF
$1.5B
$5.2M 0.52%
103,454
-31
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5M 0.5%
85,042
+15,864
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$12.3B
$4.9M 0.49%
31,032
+2,833
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$4.8M 0.48%
76,458
+1,940
QQQ icon
56
Invesco QQQ Trust
QQQ
$392B
$4.7M 0.47%
8,514
+14
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$4.63M 0.46%
16,280
+42
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.57M 0.45%
16,518
-290
MDYV icon
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.55M 0.45%
+57,343
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$4.53M 0.45%
6,138
+1,057
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$4.5M 0.45%
58,212
-132
XOM icon
62
Exxon Mobil
XOM
$492B
$4.47M 0.44%
41,436
-649
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.14T
$4.45M 0.44%
25,277
+353
AUSF icon
64
Global X Adaptive US Factor ETF
AUSF
$720M
$4.43M 0.44%
+99,035
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$4.43M 0.44%
116,593
-619
CVX icon
66
Chevron
CVX
$313B
$4.22M 0.42%
29,482
+4,744
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.18M 0.41%
45,520
-26,112
VFMV icon
68
Vanguard US Minimum Volatility ETF
VFMV
$299M
$4.07M 0.4%
31,773
-241
JPM icon
69
JPMorgan Chase
JPM
$818B
$4.07M 0.4%
14,022
-3
RKT icon
70
Rocket Companies
RKT
$50.3B
$4M 0.4%
+282,215
AMD icon
71
Advanced Micro Devices
AMD
$410B
$3.95M 0.39%
27,806
+605
EDIV icon
72
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$3.64M 0.36%
95,432
+1,640
IVV icon
73
iShares Core S&P 500 ETF
IVV
$672B
$3.52M 0.35%
5,667
+581
FBND icon
74
Fidelity Total Bond ETF
FBND
$21.1B
$3.34M 0.33%
72,963
-1,017
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$3.27M 0.32%
92,724
+3,720
1 2
3
4 5