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
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.9M
3
+$9.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$4.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
5
CORZ icon
Core Scientific
CORZ
+$3.85M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.84M 0.18%
33,412
-73,136
CORZ icon
102
Core Scientific
CORZ
$5.94B
$1.69M 0.17%
98,850
-225,379
PM icon
103
Philip Morris
PM
$245B
$1.67M 0.17%
9,171
-44
TPL icon
104
Texas Pacific Land
TPL
$21.3B
$1.66M 0.16%
1,573
+1,139
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$125B
$1.66M 0.16%
3,901
+591
FDX icon
106
FedEx
FDX
$56.9B
$1.64M 0.16%
7,208
+300
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.64M 0.16%
32,569
+2,379
CMG icon
108
Chipotle Mexican Grill
CMG
$55.2B
$1.64M 0.16%
29,121
+1,604
LEN icon
109
Lennar Class A
LEN
$32.5B
$1.62M 0.16%
14,639
-6,918
IBTJ icon
110
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$1.56M 0.15%
71,302
-1,009
MBSD icon
111
FlexShares Disciplined Duration MBS Index Fund
MBSD
$87.1M
$1.55M 0.15%
75,063
+92
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.53M 0.15%
40,678
-127
V icon
113
Visa
V
$674B
$1.5M 0.15%
4,223
+565
WMT icon
114
Walmart
WMT
$846B
$1.49M 0.15%
15,258
-490
PINS icon
115
Pinterest
PINS
$23.1B
$1.48M 0.15%
41,170
+27,152
CLSK icon
116
CleanSpark
CLSK
$5.44B
$1.4M 0.14%
126,643
+600
SHOP icon
117
Shopify
SHOP
$225B
$1.37M 0.14%
11,837
-991
CRH icon
118
CRH
CRH
$80.5B
$1.32M 0.13%
14,345
+10,866
FCX icon
119
Freeport-McMoran
FCX
$59.4B
$1.29M 0.13%
29,735
+580
BAC icon
120
Bank of America
BAC
$385B
$1.28M 0.13%
27,132
+59
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.28M 0.13%
29,635
+6,050
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.25M 0.12%
19,557
-455
MELI icon
123
Mercado Libre
MELI
$110B
$1.25M 0.12%
478
-98
IBM icon
124
IBM
IBM
$287B
$1.2M 0.12%
4,082
+2,631
JNJ icon
125
Johnson & Johnson
JNJ
$459B
$1.2M 0.12%
7,860
-1,088
3 4
5
6 7