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
DVY icon
126
iShares Select Dividend ETF
DVY
$21B
$1.19M 0.12%
8,978
+512
TMFC icon
127
Motley Fool 100 Index ETF
TMFC
$1.77B
$1.11M 0.11%
17,212
+68
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$1.1M 0.11%
16,865
+20
TOST icon
129
Toast
TOST
$22.4B
$1.1M 0.11%
+24,804
TSM icon
130
TSMC
TSM
$1.53T
$1.06M 0.11%
4,677
+2,470
CAT icon
131
Caterpillar
CAT
$245B
$1.06M 0.1%
2,725
-7
WM icon
132
Waste Management
WM
$86.5B
$1.05M 0.1%
4,599
-5,151
KVUE icon
133
Kenvue
KVUE
$28.8B
$1.05M 0.1%
50,161
-559
HD icon
134
Home Depot
HD
$385B
$1.05M 0.1%
2,856
-293
VZ icon
135
Verizon
VZ
$164B
$1M 0.1%
23,121
-9,093
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$995K 0.1%
7,401
+1,178
DOCU icon
137
DocuSign
DOCU
$14.4B
$994K 0.1%
12,756
BABA icon
138
Alibaba
BABA
$405B
$988K 0.1%
8,716
-2,740
ONON icon
139
On Holding
ONON
$13.6B
$984K 0.1%
18,898
-652
NKE icon
140
Nike
NKE
$102B
$950K 0.09%
13,369
+923
UNP icon
141
Union Pacific
UNP
$128B
$933K 0.09%
4,056
+52
NFLX icon
142
Netflix
NFLX
$464B
$929K 0.09%
693
+232
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$923K 0.09%
34,784
+3,735
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$890K 0.09%
19,760
-12,920
SMH icon
145
VanEck Semiconductor ETF
SMH
$35.7B
$885K 0.09%
3,172
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$65.6B
$867K 0.09%
6,506
-138
MMIT icon
147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$864K 0.09%
36,209
+433
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$65.5B
$844K 0.08%
4,347
+326
CALF icon
149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$827K 0.08%
20,760
-1,965
SBUX icon
150
Starbucks
SBUX
$97.9B
$810K 0.08%
8,842
-75
4 5
6
7 8