TAM

Titleist Asset Management Portfolio holdings

AUM $862M

AUM

$862M

AUM Growth

-$6.69M (-0.8%)

Cap. Flow

+$56.6M

Cap. Flow % of AUM

6.57%

Top 10 Holdings %Top 10 Hldgs %

34.81%

Holding

327

New

Increased

131

Reduced

118

Closed

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$12.9M
2	iShares Core S&P Mid-Cap ETF IJH	$8.93M
3	iShares iBonds Dec 2030 Term Treasury ETF IBTK	$8.46M
4	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$7.62M
5	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$6.46M

Top Sells

1	Invesco RAFI Strategic US ETF IUS	$10.3M
2	JPMorgan US Quality Factor ETF JQUA	$10.1M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.67M
4	Opal Dividend Income ETF DIVZ	$8.23M
5	Spotify SPOT	$6.82M

Sector Composition

1	Technology	9.92%
2	Consumer Discretionary	9.2%
3	Financials	3.21%
4	Energy	2.92%
5	Communication Services	2.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Core S&P 500 ETF IVV $591B	$2.86M	0.33%	5,086 +85	+2%	+$47.8K
77	77 Advanced Micro Devices AMD $188B	$2.79M	0.32%	27,201 +1,045	+4%	+$107K
78	78 CrowdStrike CRWD $117B	$2.74M	0.32%	7,759 +1,108	+17%	+$391K
79	79 Energy Select Sector SPDR Fund XLE $26.7B	$2.63M	0.3%	28,186 -637	-2%	-$59.5K
80	80 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$2.62M	0.3%	32,846 -190	-0.6%	-$15.2K
81	81 Wynn Resorts WYNN $8.71B	$2.57M	0.3%	30,836 -4,400	-12%	-$367K
82	82 Uber UBER $179B	$2.51M	0.29%	34,476 +11,872	+53%	+$865K
83	83 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.38B	$2.49M	0.29%	49,530 +2,621	+6%	+$132K
84	84 Lennar Class A LEN $28.6B	$2.47M	0.29%	21,557	New	+$2.47M
85	TEM 85 Tempus AI, Inc. Class A Common Stock TEM $10.7B	$2.36M	0.27%	48,943	New	+$2.36M
86	86 Core Scientific CORZ $3.63B	$2.35M	0.27%	324,229 +222,504	+219%	+$1.61M
87	87 Waste Management WM $95.1B	$2.26M	0.26%	9,750 -16,160	-62%	-$3.74M
88	88 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.25M	0.26%	49,631 +4,778	+11%	+$216K
89	89 Carnival Corp CCL $32.9B	$2.08M	0.24%	106,332	–	–
90	90 Alerian MLP ETF AMLP $10.4B	$2.07M	0.24%	39,797 +2,467	+7%	+$128K
91	91 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$2.04M	0.24%	22,364 +7,948	+55%	+$724K
92	92 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$1.98M	0.23%	30,095 +8,381	+39%	+$551K
93	93 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$1.95M	0.23%	24,713 +1,411	+6%	+$111K
94	94 Dell DELL $77.7B	$1.83M	0.21%	20,031 +4,374	+28%	+$399K
95	95 Halliburton HAL $17.6B	$1.8M	0.21%	71,147 +3,777	+6%	+$95.8K
96	96 McKesson MCK $89.1B	$1.77M	0.2%	2,623 +2	+0.1%	+$1.35K
97	97 Cameco CCJ $26.3B	$1.76M	0.2%	42,841 -1,307	-3%	-$53.8K
98	98 FedEx FDX $52.6B	$1.68M	0.19%	6,908 +367	+6%	+$89.5K
99	99 SharkNinja SN $12.3B	$1.64M	0.19%	19,648 +55	+0.3%	+$4.59K
100	100 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $669M	$1.57M	0.18%	72,311	New	+$1.57M