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
VTC icon
51
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$4.48M 0.52%
58,344
+19,269
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.15T
$4.39M 0.51%
28,110
+3,088
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$4.36M 0.5%
74,518
+7,441
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$12.3B
$4.26M 0.49%
28,199
-57
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$4.25M 0.49%
117,212
-1,058
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.23M 0.49%
16,808
+23
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.5B
$4.2M 0.49%
48,131
+1,526
CVX icon
58
Chevron
CVX
$313B
$4.14M 0.48%
24,738
+1,752
MSFT icon
59
Microsoft
MSFT
$3.89T
$4.07M 0.47%
10,832
-783
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.06M 0.47%
69,178
-15,991
VFMV icon
61
Vanguard US Minimum Volatility ETF
VFMV
$299M
$4.06M 0.47%
32,014
+9,994
SPOT icon
62
Spotify
SPOT
$133B
$4.05M 0.47%
7,366
-12,403
QQQ icon
63
Invesco QQQ Trust
QQQ
$392B
$3.99M 0.46%
8,500
+123
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$3.97M 0.46%
16,238
+465
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.14T
$3.85M 0.45%
24,924
+5,484
VOO icon
66
Vanguard S&P 500 ETF
VOO
$771B
$3.59M 0.42%
6,993
+545
ARKF icon
67
ARK Fintech Innovation ETF
ARKF
$1.5B
$3.44M 0.4%
103,485
-4,210
JPM icon
68
JPMorgan Chase
JPM
$818B
$3.44M 0.4%
14,025
-739
FBND icon
69
Fidelity Total Bond ETF
FBND
$21.1B
$3.38M 0.39%
73,980
+2,578
KBH icon
70
KB Home
KBH
$4.08B
$3.35M 0.39%
+57,684
EDIV icon
71
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$3.35M 0.39%
93,792
+1,392
STR
72
DELISTED
Sitio Royalties
STR
$3.29M 0.38%
165,816
-63
SLB icon
73
SLB Limited
SLB
$53.5B
$3.02M 0.35%
72,245
-15,309
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$2.98M 0.34%
89,004
+5,704
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$2.93M 0.34%
5,081
+213
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3
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