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
DECK icon
101
Deckers Outdoor
DECK
$12.9B
$1.56M 0.18%
13,990
+12,144
MBSD icon
102
FlexShares Disciplined Duration MBS Index Fund
MBSD
$87.1M
$1.55M 0.18%
74,971
+5,914
MEAR icon
103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.52M 0.18%
30,190
+2,561
BABA icon
104
Alibaba
BABA
$405B
$1.51M 0.18%
11,456
-9,649
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.5M 0.17%
40,805
-488
JNJ icon
106
Johnson & Johnson
JNJ
$459B
$1.48M 0.17%
8,948
-2,096
PM icon
107
Philip Morris
PM
$245B
$1.46M 0.17%
9,215
-500
VZ icon
108
Verizon
VZ
$164B
$1.46M 0.17%
32,214
-22,832
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.42M 0.16%
32,680
-1,234
DASH icon
110
DoorDash
DASH
$110B
$1.39M 0.16%
7,611
+40
WMT icon
111
Walmart
WMT
$846B
$1.38M 0.16%
15,748
+1,404
CMG icon
112
Chipotle Mexican Grill
CMG
$55.2B
$1.38M 0.16%
27,517
+13,870
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.35M 0.16%
16,469
+1,458
V icon
114
Visa
V
$674B
$1.28M 0.15%
3,658
-100
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.24M 0.14%
20,012
+7
SHOP icon
116
Shopify
SHOP
$225B
$1.22M 0.14%
12,828
-4,936
KVUE icon
117
Kenvue
KVUE
$28.8B
$1.22M 0.14%
50,720
-64,267
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$125B
$1.2M 0.14%
3,310
+1,277
NET icon
119
Cloudflare
NET
$75.9B
$1.16M 0.13%
10,330
-20,667
HD icon
120
Home Depot
HD
$385B
$1.15M 0.13%
3,149
+166
DVY icon
121
iShares Select Dividend ETF
DVY
$21B
$1.14M 0.13%
8,466
+278
BAC icon
122
Bank of America
BAC
$385B
$1.13M 0.13%
27,073
+721
MELI icon
123
Mercado Libre
MELI
$110B
$1.12M 0.13%
576
-1,565
FCX icon
124
Freeport-McMoran
FCX
$59.4B
$1.1M 0.13%
29,155
+517
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$1.08M 0.13%
16,845
+1,333
3 4
5
6 7