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
V icon
126
Visa
V
$594B
$1.58M 0.13%
4,518
+381
BAC icon
127
Bank of America
BAC
$348B
$1.54M 0.12%
28,013
+2,046
CRH icon
128
CRH
CRH
$69.6B
$1.51M 0.12%
12,119
-549
PM icon
129
Philip Morris
PM
$260B
$1.5M 0.12%
9,350
+174
IBTJ icon
130
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$1.46M 0.12%
66,333
-4,879
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.44M 0.12%
31,773
+540
BUFR icon
132
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$1.43M 0.12%
+41,750
SLV icon
133
iShares Silver Trust
SLV
$44.1B
$1.43M 0.12%
+22,175
IBM icon
134
IBM
IBM
$233B
$1.34M 0.11%
4,529
+1,070
CGGO icon
135
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$1.31M 0.11%
+37,909
DVY icon
136
iShares Select Dividend ETF
DVY
$22.1B
$1.31M 0.11%
9,275
+211
HD icon
137
Home Depot
HD
$349B
$1.3M 0.11%
3,786
+836
CGBL icon
138
Capital Group Core Balanced ETF
CGBL
$5.38B
$1.3M 0.11%
+36,744
SMH icon
139
VanEck Semiconductor ETF
SMH
$45.4B
$1.16M 0.09%
3,209
+53
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.09B
$1.14M 0.09%
+12,282
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$73.1B
$1.13M 0.09%
7,858
+1,315
GS icon
142
Goldman Sachs
GS
$244B
$1.13M 0.09%
1,281
+288
TSM icon
143
TSMC
TSM
$1.84T
$1.11M 0.09%
3,655
-144
ROKU icon
144
Roku
ROKU
$14.9B
$1.11M 0.09%
10,228
+1,078
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.1M 0.09%
7,683
+482
FDX icon
146
FedEx
FDX
$85B
$1.08M 0.09%
3,733
-3,557
PYLD icon
147
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.06M 0.09%
39,632
+1,690
GRID icon
148
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$1.03M 0.08%
+6,708
UNP icon
149
Union Pacific
UNP
$149B
$1.02M 0.08%
4,423
+378
ABBV icon
150
AbbVie
ABBV
$403B
$998K 0.08%
4,366
+918
4 5
6
7 8