TAM

Titleist Asset Management Portfolio holdings

AUM $862M

This Quarter Return

-3.81%

1 Year Return

+16.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$862M

AUM Growth

-$6.69M (-0.8%)

Cap. Flow

+$37.4M

Cap. Flow % of AUM

4.34%

Top 10 Holdings %Top 10 Hldgs %

34.81%

Holding

327

New

Increased

131

Reduced

118

Closed

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$12.9M
2	iShares Core S&P Mid-Cap ETF IJH	$8.93M
3	iShares iBonds Dec 2030 Term Treasury ETF IBTK	$8.46M
4	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$7.62M
5	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$6.46M

Top Sells

1	Invesco RAFI Strategic US ETF IUS	$10.3M
2	JPMorgan US Quality Factor ETF JQUA	$10.1M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.67M
4	Opal Dividend Income ETF DIVZ	$8.23M
5	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	Shares Change %	Capital Flow
126	126 DocuSign DOCU $16.1B	$1.04M	0.12%	12,756 -45	-0.4%	-$3.66K
127	127 Motley Fool 100 Index ETF TMFC $1.56B	$954K	0.11%	17,144 +430	+3%	+$23.9K
128	128 Viper Energy VNOM $4.97B	$948K	0.11%	+21,000	New	+$948K
129	129 Union Pacific UNP $133B	$946K	0.11%	4,004 +44	+1%	+$10.4K
130	130 Invesco RAFI Strategic US ETF IUS $643M	$941K	0.11%	19,070 -208,133	-92%	-$10.3M
131	131 iShares MSCI Intl Quality Factor ETF IQLT $12B	$936K	0.11%	23,585 -2,871	-11%	-$114K
132	132 Robinhood HOOD $92.5B	$911K	0.11%	21,892 -9,653	-31%	-$402K
133	133 Caterpillar CAT $204B	$901K	0.1%	2,732 -330	-11%	-$109K
134	134 Starbucks SBUX $107B	$875K	0.1%	8,917 -380	-4%	-$37.3K
135	135 On Holding ONON $16.6B	$859K	0.1%	19,550 +1,875	+11%	+$82.4K
136	136 IQ MacKay Municipal Intermediate ETF MMIT $1.03B	$858K	0.1%	35,776 +1,905	+6%	+$45.7K
137	137 Vanguard High Dividend Yield ETF VYM $62.6B	$857K	0.1%	6,644 +442	+7%	+$57K
138	138 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$852K	0.1%	22,725 +2,763	+14%	+$104K
139	139 CleanSpark CLSK $3.32B	$847K	0.1%	126,043 -18,122	-13%	-$122K
140	140 Franklin International Core Dividend Tilt Index ETF DIVI $1.65B	$847K	0.1%	25,984 -151,687	-85%	-$4.94M
141	141 JPMorgan US Quality Factor ETF JQUA $6.62B	$842K	0.1%	14,907 -178,296	-92%	-$10.1M
142	142 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$818K	0.09%	+31,049	New	+$818K
143	143 Devon Energy DVN $21.2B	$792K	0.09%	21,184 +5,273	+33%	+$197K
144	144 Nike NKE $113B	$790K	0.09%	12,446 +392	+3%	+$24.9K
145	145 iShares Russell 1000 Value ETF IWD $63.5B	$757K	0.09%	4,021 +94	+2%	+$17.7K
146	146 PG&E PCG $30.9B	$755K	0.09%	43,922 -139	-0.3%	-$2.39K
147	147 Cheniere Energy LNG $50B	$754K	0.09%	3,259	–	–
148	148 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$724K	0.08%	6,660 -459	-6%	-$49.9K
149	149 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$719K	0.08%	6,223 +289	+5%	+$33.4K
150	150 iShares Gold Trust IAU $47.8B	$718K	0.08%	12,181 +582	+5%	+$34.3K