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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
UNH icon
101
UnitedHealth
UNH
$375B
$2.64M 0.2%
9,751
-2,443
PB icon
102
Prosperity Bancshares
PB
$7.11B
$2.57M 0.19%
+38,195
WM icon
103
Waste Management
WM
$88.9B
$2.51M 0.19%
10,910
-1,295
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$2.42M 0.18%
22,676
+1,768
COIN icon
105
Coinbase
COIN
$41B
$2.39M 0.18%
13,713
-101
PCT icon
106
PureCycle Technologies
PCT
$1.95B
$2.39M 0.18%
+459,955
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.34M 0.18%
46,400
+6,380
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$2.3M 0.17%
62,562
+4,276
WMT icon
109
Walmart Inc
WMT
$946B
$2.21M 0.17%
17,743
+1,005
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$2.1M 0.16%
36,140
+5,961
IBTM icon
111
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$539M
$2.1M 0.16%
+91,668
INV
112
Innventure Inc
INV
$480M
$2.1M 0.16%
537,068
+44,500
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.16%
38,768
-1,510
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$149B
$2.06M 0.16%
26,745
+14,450
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37.8B
$2.05M 0.15%
23,068
+17,926
MCK icon
116
McKesson
MCK
$94.3B
$2.01M 0.15%
2,324
-142
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.01M 0.15%
+20,512
CCL icon
118
Carnival Corporation Ltd
CCL
$38.4B
$2M 0.15%
77,421
+89
MMIT icon
119
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.99M 0.15%
82,612
+46,564
JNJ icon
120
Johnson & Johnson
JNJ
$571B
$1.99M 0.15%
8,138
-1,356
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1.97M 0.15%
+9,661
CAT icon
122
Caterpillar
CAT
$421B
$1.93M 0.15%
2,731
-716
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.93M 0.15%
9,031
-100
PATH icon
124
UiPath
PATH
$5.57B
$1.92M 0.15%
173,217
+34,253
NET icon
125
Cloudflare
NET
$83.5B
$1.9M 0.14%
9,213
+278
3 4
5
6 7