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
FOXA icon
151
Fox Class A
FOXA
$24.5B
$993K 0.08%
13,587
+39
KBH icon
152
KB Home
KBH
$3.45B
$985K 0.08%
17,465
-12,808
AIRR icon
153
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$956K 0.08%
+9,725
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$137B
$928K 0.08%
12,295
+6,938
HOOD icon
155
Robinhood
HOOD
$70.8B
$921K 0.07%
8,143
-14,490
COST icon
156
Costco
COST
$440B
$905K 0.07%
1,050
+266
SBUX icon
157
Starbucks
SBUX
$116B
$894K 0.07%
10,613
+605
IHDG icon
158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$884K 0.07%
18,164
-670
MMIT icon
159
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$877K 0.07%
36,048
+1,517
CEG icon
160
Constellation Energy
CEG
$109B
$865K 0.07%
+2,448
DOCU
161
DocuSign
DOCU
$9.61B
$857K 0.07%
12,530
-176
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$139B
$856K 0.07%
8,569
+954
NKE icon
163
Nike
NKE
$82.5B
$850K 0.07%
13,344
-643
LLY icon
164
Eli Lilly
LLY
$893B
$845K 0.07%
786
+52
TMFC icon
165
Motley Fool 100 Index ETF
TMFC
$1.88B
$844K 0.07%
11,765
-5,527
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$843K 0.07%
17,981
-45
VZ icon
167
Verizon
VZ
$214B
$831K 0.07%
20,406
-2,138
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$802K 0.06%
5,178
+3,616
DIVI icon
169
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$785K 0.06%
20,180
-115
EES icon
170
WisdomTree US SmallCap Earnings Fund
EES
$639M
$769K 0.06%
+13,501
MELI icon
171
Mercado Libre
MELI
$89.5B
$763K 0.06%
379
-15
BTI icon
172
British American Tobacco
BTI
$128B
$750K 0.06%
13,244
+50
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$71B
$749K 0.06%
2,960
+64
CBXA
174
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.61M
$745K 0.06%
+27,680
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$745K 0.06%
6,762
-207
5 6
7
8 9