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
$1.24B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.67M
3
+$3.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.42M

Top Sells

1
+$7.89M
2
+$7M
3
+$2.35M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.82M

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 8.95%
3 Financials 4.17%
4 Communication Services 2.83%
5 Energy 2.26%
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
$1.18B
$5.92M 0.48%
151,232
+11,939
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$5.86M 0.47%
84,305
+22,303
IBIT icon
53
iShares Bitcoin Trust
IBIT
$54.4B
$5.82M 0.47%
117,317
+21,903
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$207B
$5.77M 0.47%
92,361
-38,426
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$5.75M 0.46%
62,884
-13,108
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$12.4B
$5.74M 0.46%
31,677
+233
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$5.54B
$5.74M 0.46%
41,429
+2,147
JPM icon
58
JPMorgan Chase
JPM
$771B
$5.46M 0.44%
16,946
+2,549
ETHA
59
iShares Ethereum Trust ETF
ETHA
$6.81B
$5.38M 0.43%
239,814
+44,565
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.18M 0.42%
17,138
+49
AMD icon
61
Advanced Micro Devices
AMD
$334B
$5.15M 0.42%
24,040
-1,722
VTC icon
62
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$5.13M 0.41%
66,104
+5,599
XOM icon
63
Exxon Mobil
XOM
$627B
$5.11M 0.41%
42,483
+2,896
ETHE
64
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$5.01M 0.4%
205,523
+37,620
ARKF icon
65
ARK Blockchain & Fintech Innovation ETF
ARKF
$836M
$4.97M 0.4%
104,267
-786
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$4.97M 0.4%
7,522
+1,485
VFMV icon
67
Vanguard US Minimum Volatility ETF
VFMV
$379M
$4.93M 0.4%
37,838
+5,090
AUSF icon
68
Global X Adaptive US Factor ETF
AUSF
$825M
$4.7M 0.38%
101,388
+8,037
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$4.57M 0.37%
16,354
+10
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$4.49M 0.36%
117,266
+21,574
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$4.44M 0.36%
22,363
-5,391
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$4.31M 0.35%
54,108
+8,491
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$37.5B
$4.28M 0.35%
61,684
+42,122
TEM
74
Tempus AI
TEM
$9.31B
$4.17M 0.34%
70,568
+26,785
MBSD icon
75
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.5M
$4.16M 0.34%
200,329
+125,099
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3
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