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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$2.46M 0.2%
28,249
+2,205
CCL icon
102
Carnival Corp
CCL
$35.5B
$2.36M 0.19%
77,332
AMLP icon
103
Alerian MLP ETF
AMLP
$11.9B
$2.31M 0.19%
49,115
+562
PATH icon
104
UiPath
PATH
$6.27B
$2.28M 0.18%
138,964
+112,404
DIS icon
105
Walt Disney
DIS
$179B
$2.25M 0.18%
19,773
-638
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$2.18M 0.18%
58,286
+16,755
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.17M 0.18%
40,278
-22,141
INV
108
Innventure Inc
INV
$248M
$2.06M 0.17%
+492,568
MCK icon
109
McKesson
MCK
$115B
$2.02M 0.16%
2,466
-72
MEAR icon
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.01M 0.16%
40,020
+5,013
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$2.01M 0.16%
29,822
+9,791
SN icon
112
SharkNinja
SN
$15.4B
$2.01M 0.16%
17,956
+10
CAT icon
113
Caterpillar
CAT
$331B
$1.97M 0.16%
3,447
+487
JNJ icon
114
Johnson & Johnson
JNJ
$585B
$1.96M 0.16%
9,494
+1,009
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.92M 0.16%
9,131
+4,481
CMG icon
116
Chipotle Mexican Grill
CMG
$44B
$1.91M 0.15%
51,670
+14,177
ITB icon
117
iShares US Home Construction ETF
ITB
$2.46B
$1.89M 0.15%
+19,592
WMT icon
118
Walmart Inc
WMT
$991B
$1.86M 0.15%
16,738
+1,268
SHOP icon
119
Shopify
SHOP
$166B
$1.84M 0.15%
11,423
-166
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$1.84M 0.15%
+30,179
ORCL icon
121
Oracle
ORCL
$472B
$1.8M 0.15%
9,240
-6,902
NET icon
122
Cloudflare
NET
$74.6B
$1.76M 0.14%
8,935
-999
CCJ icon
123
Cameco
CCJ
$51.3B
$1.75M 0.14%
19,088
+2,874
DASH icon
124
DoorDash
DASH
$73.2B
$1.74M 0.14%
7,671
+60
LVHI icon
125
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.53B
$1.68M 0.14%
45,725
-1,500
3 4
5
6 7