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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$29.9B
$4.14M 0.34%
94,973
+79,565
IVV icon
77
iShares Core S&P 500 ETF
IVV
$733B
$4.08M 0.33%
5,959
+312
UNH icon
78
UnitedHealth
UNH
$257B
$4.03M 0.33%
12,194
+1,152
GLD icon
79
SPDR Gold Trust
GLD
$179B
$4M 0.32%
10,083
+6,520
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$3.84M 0.31%
76,132
+25,294
SPOT icon
81
Spotify
SPOT
$106B
$3.76M 0.3%
6,482
-583
IAU icon
82
iShares Gold Trust
IAU
$82.9B
$3.74M 0.3%
46,026
+31,179
CRWD icon
83
CrowdStrike
CRWD
$111B
$3.62M 0.29%
7,724
+676
CVX icon
84
Chevron
CVX
$375B
$3.5M 0.28%
22,935
-1,115
BINC icon
85
BlackRock Flexible Income ETF
BINC
$17.4B
$3.49M 0.28%
+66,094
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.39M 0.27%
56,266
+30,764
MSTR icon
87
Strategy Inc
MSTR
$45.2B
$3.26M 0.26%
21,453
+1,321
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.22M 0.26%
40,108
+175
XSMO icon
89
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$3.18M 0.26%
44,220
+1,626
COIN icon
90
Coinbase
COIN
$50.9B
$3.12M 0.25%
13,814
+2,944
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.97M 0.24%
66,527
+8,251
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
$2.9M 0.23%
34,640
+5,523
MHF
93
Western Asset Municipal High Income Fund
MHF
$154M
$2.86M 0.23%
+416,080
RKT icon
94
Rocket Companies
RKT
$42B
$2.83M 0.23%
146,268
+41,594
IVES
95
Dan IVES Wedbush AI Revolution ETF
IVES
$928M
$2.79M 0.23%
88,384
+41,003
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$2.76M 0.22%
30,863
-226
WM icon
97
Waste Management
WM
$95.1B
$2.68M 0.22%
12,205
+1,977
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.57M 0.21%
30,377
+3,018
SLB icon
99
SLB Ltd
SLB
$72.1B
$2.56M 0.21%
66,757
-4,049
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$116B
$2.47M 0.2%
5,227
+1,541
2 3
4
5 6