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
DOCU icon
126
DocuSign
DOCU
$14.4B
$1.04M 0.12%
12,756
-45
TMFC icon
127
Motley Fool 100 Index ETF
TMFC
$1.77B
$954K 0.11%
17,144
+430
VNOM icon
128
Viper Energy
VNOM
$6.29B
$948K 0.11%
+21,000
UNP icon
129
Union Pacific
UNP
$128B
$946K 0.11%
4,004
+44
IUS icon
130
Invesco RAFI Strategic US ETF
IUS
$680M
$941K 0.11%
19,070
-208,133
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$936K 0.11%
23,585
-2,871
HOOD icon
132
Robinhood
HOOD
$124B
$911K 0.11%
21,892
-9,653
CAT icon
133
Caterpillar
CAT
$245B
$901K 0.1%
2,732
-330
SBUX icon
134
Starbucks
SBUX
$97.9B
$875K 0.1%
8,917
-380
ONON icon
135
On Holding
ONON
$13.6B
$859K 0.1%
19,550
+1,875
MMIT icon
136
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$858K 0.1%
35,776
+1,905
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$65.6B
$857K 0.1%
6,644
+442
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$852K 0.1%
22,725
+2,763
CLSK icon
139
CleanSpark
CLSK
$5.44B
$847K 0.1%
126,043
-18,122
DIVI icon
140
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$847K 0.1%
25,984
-151,687
JQUA icon
141
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$842K 0.1%
14,907
-178,296
PYLD icon
142
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$818K 0.09%
+31,049
DVN icon
143
Devon Energy
DVN
$20.9B
$792K 0.09%
21,184
+5,273
NKE icon
144
Nike
NKE
$102B
$790K 0.09%
12,446
+392
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$65.5B
$757K 0.09%
4,021
+94
PCG icon
146
PG&E
PCG
$36B
$755K 0.09%
43,922
-139
LNG icon
147
Cheniere Energy
LNG
$48.3B
$754K 0.09%
3,259
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$724K 0.08%
6,660
-459
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$719K 0.08%
6,223
+289
IAU icon
150
iShares Gold Trust
IAU
$62.4B
$718K 0.08%
12,181
+582
4 5
6
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