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
WYNN icon
151
Wynn Resorts
WYNN
$13.1B
$807K 0.08%
8,619
-22,217
LNG icon
152
Cheniere Energy
LNG
$48.3B
$806K 0.08%
3,309
+50
VNOM icon
153
Viper Energy
VNOM
$6.29B
$805K 0.08%
21,100
+100
ROKU icon
154
Roku
ROKU
$14.2B
$804K 0.08%
9,150
JQUA icon
155
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$786K 0.08%
13,090
-1,817
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$781K 0.08%
16,354
IAU icon
157
iShares Gold Trust
IAU
$62.4B
$781K 0.08%
12,521
+340
UBER icon
158
Uber
UBER
$196B
$780K 0.08%
8,355
-26,121
COST icon
159
Costco
COST
$413B
$757K 0.08%
765
+272
SPSM icon
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$755K 0.07%
17,729
+499
KMI icon
161
Kinder Morgan
KMI
$57.5B
$748K 0.07%
25,455
+650
ASML icon
162
ASML
ASML
$401B
$747K 0.07%
932
-29
DIVI icon
163
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$732K 0.07%
20,548
-5,436
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$726K 0.07%
6,622
-38
GS icon
165
Goldman Sachs
GS
$242B
$719K 0.07%
1,016
+41
SCHW icon
166
Charles Schwab
SCHW
$171B
$718K 0.07%
7,869
-1,138
SMMU icon
167
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$696K 0.07%
13,872
+3,433
BTI icon
168
British American Tobacco
BTI
$113B
$692K 0.07%
14,624
+66
T icon
169
AT&T
T
$179B
$682K 0.07%
23,565
+204
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$133B
$677K 0.07%
6,824
+635
CFR icon
171
Cullen/Frost Bankers
CFR
$8.03B
$673K 0.07%
5,232
-55
PANW icon
172
Palo Alto Networks
PANW
$147B
$654K 0.06%
3,195
+489
IHAK icon
173
iShares Cybersecurity and Tech ETF
IHAK
$946M
$639K 0.06%
12,005
+250
MO icon
174
Altria Group
MO
$109B
$636K 0.06%
10,856
+87
ABBV icon
175
AbbVie
ABBV
$403B
$625K 0.06%
3,365
+1,635
5 6
7
8 9