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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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$34.9B
$4.29M 0.32%
100,837
+5,864
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$4.28M 0.32%
16,649
+295
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$4.19M 0.32%
106,209
-11,057
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$3.96M 0.3%
79,751
+3,619
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.94M 0.3%
64,394
-2,133
ARKF icon
81
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
$3.91M 0.3%
102,821
-1,446
IAU icon
82
iShares Gold Trust
IAU
$66.1B
$3.84M 0.29%
43,556
-2,470
OEF icon
83
iShares S&P 100 ETF
OEF
$19.9B
$3.76M 0.28%
+11,822
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.2B
$3.74M 0.28%
72,076
+5,982
ETHE
85
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$3.65M 0.28%
213,968
+8,445
XSMO icon
86
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$3.5M 0.26%
46,042
+1,822
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$3.47M 0.26%
37,621
+30,112
GLD icon
88
SPDR Gold Trust
GLD
$140B
$3.46M 0.26%
8,030
-2,053
IVES
89
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$3.39M 0.26%
119,437
+31,053
MSTR icon
90
Strategy Inc
MSTR
$41.3B
$3.38M 0.26%
27,107
+5,654
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$3.19M 0.24%
38,500
+3,860
SPOT icon
92
Spotify
SPOT
$102B
$3.1M 0.23%
6,403
-79
MHF
93
Western Asset Municipal High Income Fund
MHF
$152M
$3.05M 0.23%
439,899
+23,819
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$183B
$3.03M 0.23%
33,500
+26,586
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$3.02M 0.23%
39,502
-606
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.97M 0.22%
52,346
+44,981
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$2.73M 0.21%
32,096
+1,719
TEM
98
Tempus AI
TEM
$8.77B
$2.69M 0.2%
59,595
-10,973
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.65M 0.2%
30,614
+2,365
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.65M 0.2%
30,136
-727
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4
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