TAM

Titleist Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$8.97M
4
VNOM icon
Viper Energy
VNOM
+$7.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M

Top Sells

1
+$5.09M
2
+$4.67M
3
+$4.43M
4
RKT icon
Rocket Companies
RKT
+$3.44M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 9.46%
3 Financials 3.8%
4 Communication Services 2.91%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$93.5B
$847K 0.07%
10,008
+1,166
MMIT icon
152
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$839K 0.07%
34,531
-1,678
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$835K 0.07%
18,026
+297
KVUE icon
154
Kenvue
KVUE
$33B
$827K 0.07%
50,957
+796
NFLX icon
155
Netflix
NFLX
$399B
$801K 0.07%
6,680
-250
ABBV icon
156
AbbVie
ABBV
$395B
$798K 0.07%
3,448
+83
JQUA icon
157
JPMorgan US Quality Factor ETF
JQUA
$7.56B
$794K 0.07%
12,616
-474
GS icon
158
Goldman Sachs
GS
$265B
$790K 0.07%
993
-23
LNG icon
159
Cheniere Energy
LNG
$42.3B
$778K 0.07%
3,309
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$777K 0.07%
6,969
+347
UBER icon
161
Uber
UBER
$173B
$769K 0.07%
7,847
-508
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$134B
$763K 0.07%
7,615
+791
DIVI icon
163
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.99B
$757K 0.07%
20,295
-253
COST icon
164
Costco
COST
$390B
$726K 0.06%
784
+19
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$716K 0.06%
2,896
+790
SMMU icon
166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$703K 0.06%
13,904
+32
BTI icon
167
British American Tobacco
BTI
$127B
$700K 0.06%
13,194
-1,430
KMI icon
168
Kinder Morgan
KMI
$59.4B
$690K 0.06%
24,363
-1,092
IHAK icon
169
iShares Cybersecurity and Tech ETF
IHAK
$876M
$679K 0.06%
12,980
+975
PCG icon
170
PG&E
PCG
$32.7B
$661K 0.06%
43,832
+882
CFR icon
171
Cullen/Frost Bankers
CFR
$8.17B
$659K 0.06%
5,195
-37
CGDV icon
172
Capital Group Dividend Value ETF
CGDV
$25.5B
$648K 0.06%
15,408
-402
C icon
173
Citigroup
C
$198B
$638K 0.06%
6,283
-102
MO icon
174
Altria Group
MO
$98.6B
$636K 0.06%
9,627
-1,229
VT icon
175
Vanguard Total World Stock ETF
VT
$58.6B
$631K 0.06%
4,579
+44
5 6
7
8 9