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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$672B
$2.86M 0.33%
5,086
+85
AMD icon
77
Advanced Micro Devices
AMD
$410B
$2.79M 0.32%
27,201
+1,045
CRWD icon
78
CrowdStrike
CRWD
$132B
$2.74M 0.32%
7,759
+1,108
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.63M 0.3%
28,186
-637
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.62M 0.3%
32,846
-190
WYNN icon
81
Wynn Resorts
WYNN
$13.1B
$2.57M 0.3%
30,836
-4,400
UBER icon
82
Uber
UBER
$196B
$2.51M 0.29%
34,476
+11,872
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.49M 0.29%
49,530
+2,621
LEN icon
84
Lennar Class A
LEN
$32.5B
$2.47M 0.29%
+21,557
TEM
85
Tempus AI
TEM
$15.5B
$2.36M 0.27%
+48,943
CORZ icon
86
Core Scientific
CORZ
$5.94B
$2.35M 0.27%
324,229
+222,504
WM icon
87
Waste Management
WM
$86.5B
$2.26M 0.26%
9,750
-16,160
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.25M 0.26%
49,631
+4,778
CCL icon
89
Carnival Corp
CCL
$38.6B
$2.08M 0.24%
106,332
AMLP icon
90
Alerian MLP ETF
AMLP
$10.3B
$2.07M 0.24%
39,797
+2,467
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.04M 0.24%
22,364
+7,948
SPLG icon
92
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.98M 0.23%
30,095
+8,381
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.95M 0.23%
24,713
+1,411
DELL icon
94
Dell
DELL
$106B
$1.83M 0.21%
20,031
+4,374
HAL icon
95
Halliburton
HAL
$22.3B
$1.8M 0.21%
71,147
+3,777
MCK icon
96
McKesson
MCK
$99.7B
$1.77M 0.2%
2,623
+2
CCJ icon
97
Cameco
CCJ
$38.4B
$1.76M 0.2%
42,841
-1,307
FDX icon
98
FedEx
FDX
$56.9B
$1.68M 0.19%
6,908
+367
SN icon
99
SharkNinja
SN
$13.6B
$1.64M 0.19%
19,648
+55
IBTJ icon
100
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$1.57M 0.18%
+72,311
2 3
4
5 6