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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
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$6.76M 0.51%
171,204
+19,972
IBIT icon
52
iShares Bitcoin Trust
IBIT
$48B
$6.59M 0.5%
171,551
+54,234
XOM icon
53
Exxon Mobil
XOM
$617B
$6.58M 0.5%
38,803
-3,680
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$6.11M 0.46%
10,674
+3,152
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$13.9B
$6.05M 0.46%
31,936
+259
AMD icon
56
Advanced Micro Devices
AMD
$775B
$5.87M 0.44%
28,866
+4,826
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$5.84M 0.44%
+72,943
AUSF icon
58
Global X Adaptive US Factor ETF
AUSF
$855M
$5.81M 0.44%
120,072
+18,684
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$95.3B
$5.65M 0.43%
184,218
-99,041
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$5.63M 0.43%
73,281
+7,177
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.59M 0.42%
60,974
-1,910
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.57M 0.42%
86,961
-5,400
CRWD icon
63
CrowdStrike
CRWD
$164B
$5.54M 0.42%
14,192
+6,468
BA icon
64
Boeing
BA
$169B
$5.42M 0.41%
27,220
-3,001
VFMV icon
65
Vanguard US Minimum Volatility ETF
VFMV
$424M
$5.39M 0.41%
40,419
+2,581
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$5.28M 0.4%
77,276
-7,029
ETHA
67
iShares Ethereum Trust ETF
ETHA
$4.71B
$5.09M 0.38%
321,609
+81,795
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.05M 0.38%
16,692
-446
JPM icon
69
JPMorgan Chase
JPM
$838B
$5.04M 0.38%
17,146
+200
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$4.87M 0.37%
61,496
+7,388
GDX icon
71
VanEck Gold Miners ETF
GDX
$23.6B
$4.84M 0.37%
52,732
-31,285
CVX icon
72
Chevron
CVX
$372B
$4.78M 0.36%
23,111
+176
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.43M 0.33%
23,097
+734
MBSD icon
74
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.5M
$4.32M 0.33%
208,874
+8,545
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$40.7B
$4.32M 0.33%
61,579
-105
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3
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