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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.06M 0.3%
38,453
+13,740
STR
77
DELISTED
Sitio Royalties
STR
$3.05M 0.3%
165,816
CRWD icon
78
CrowdStrike
CRWD
$132B
$3M 0.3%
5,881
-1,878
CCL icon
79
Carnival Corp
CCL
$38.6B
$2.99M 0.3%
106,332
UNH icon
80
UnitedHealth
UNH
$328B
$2.91M 0.29%
9,343
+8,030
CCJ icon
81
Cameco
CCJ
$38.4B
$2.75M 0.27%
37,105
-5,736
DIS icon
82
Walt Disney
DIS
$201B
$2.71M 0.27%
21,818
+15,972
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.7M 0.27%
32,214
-632
TEM
84
Tempus AI
TEM
$15.5B
$2.65M 0.26%
41,709
-7,234
SLB icon
85
SLB Limited
SLB
$53.5B
$2.63M 0.26%
77,845
+5,600
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.62M 0.26%
30,937
+2,751
SPLG icon
87
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$2.61M 0.26%
35,858
+5,763
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.42M 0.24%
48,281
-1,249
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.41M 0.24%
48,707
-924
KBH icon
90
KB Home
KBH
$4.08B
$2.4M 0.24%
45,285
-12,399
AMLP icon
91
Alerian MLP ETF
AMLP
$10.3B
$2.25M 0.22%
46,035
+6,238
HOOD icon
92
Robinhood
HOOD
$124B
$2.18M 0.22%
23,304
+1,412
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.16M 0.21%
24,456
+2,092
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.15M 0.21%
25,931
+9,462
SN icon
95
SharkNinja
SN
$13.6B
$2M 0.2%
20,229
+581
NET icon
96
Cloudflare
NET
$75.9B
$2M 0.2%
10,192
-138
MCK icon
97
McKesson
MCK
$99.7B
$1.92M 0.19%
2,623
COIN icon
98
Coinbase
COIN
$91.1B
$1.91M 0.19%
5,456
+3,797
DASH icon
99
DoorDash
DASH
$110B
$1.88M 0.19%
7,611
DELL icon
100
Dell
DELL
$106B
$1.87M 0.19%
15,293
-4,738
2 3
4
5 6