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TAM

Titleist Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.41M
3
+$6.46M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.76M

Top Sells

1
+$3.08M
2
+$3M
3
+$2.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 7.33%
3 Financials 4.21%
4 Communication Services 2.7%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$83.5B
$1.9M 0.14%
36,916
-29,841
AMLP icon
127
Alerian MLP ETF
AMLP
$12.3B
$1.88M 0.14%
35,740
-13,375
PWB icon
128
Invesco Large Cap Growth ETF
PWB
$2.12B
$1.88M 0.14%
+14,931
IBTJ icon
129
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$1.87M 0.14%
85,513
+19,180
CCJ icon
130
Cameco
CCJ
$44.5B
$1.84M 0.14%
16,986
-2,102
LVHI icon
131
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.92B
$1.82M 0.14%
44,898
-827
BUFR icon
132
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$1.74M 0.13%
51,663
+9,913
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$1.68M 0.13%
7,073
+4,113
CMG icon
134
Chipotle Mexican Grill
CMG
$38.3B
$1.65M 0.12%
51,404
-266
ORCL icon
135
Oracle
ORCL
$592B
$1.62M 0.12%
10,989
+1,749
PM icon
136
Philip Morris
PM
$278B
$1.59M 0.12%
9,643
+293
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.54M 0.12%
46,189
+8,280
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.5M 0.11%
23,912
-32,354
PANW icon
139
Palo Alto Networks
PANW
$212B
$1.48M 0.11%
9,251
+5,957
FCX icon
140
Freeport-McMoran
FCX
$92.4B
$1.47M 0.11%
25,092
+13,344
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$1.45M 0.11%
22,021
-7,801
SMH icon
142
VanEck Semiconductor ETF
SMH
$67.5B
$1.45M 0.11%
3,771
+562
BAC icon
143
Bank of America
BAC
$386B
$1.44M 0.11%
29,565
+1,552
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.44M 0.11%
31,087
-686
HD icon
145
Home Depot
HD
$320B
$1.44M 0.11%
4,370
+584
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$9.12B
$1.43M 0.11%
+12,461
CGBL icon
147
Capital Group Core Balanced ETF
CGBL
$6.59B
$1.4M 0.11%
40,768
+4,024
CRH icon
148
CRH
CRH
$69.3B
$1.4M 0.11%
13,272
+1,153
SLV icon
149
iShares Silver Trust
SLV
$31.5B
$1.39M 0.1%
20,392
-1,783
IFLO
150
VictoryShares International Free Cash Flow ETF
IFLO
$175M
$1.36M 0.1%
+43,677
4 5
6
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