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TAM

Titleist Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.41M
3
+$6.46M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.76M

Top Sells

1
+$3.08M
2
+$3M
3
+$2.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 7.33%
3 Financials 4.21%
4 Communication Services 2.7%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
151
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$1.35M 0.1%
51,544
+11,912
DVY icon
152
iShares Select Dividend ETF
DVY
$22.6B
$1.34M 0.1%
8,842
-433
SHOP icon
153
Shopify
SHOP
$143B
$1.31M 0.1%
11,073
-350
DASH icon
154
DoorDash
DASH
$67.8B
$1.31M 0.1%
8,741
+1,070
ITB icon
155
iShares US Home Construction ETF
ITB
$2.71B
$1.31M 0.1%
14,486
-5,106
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$78.6B
$1.25M 0.09%
8,448
+590
HAL icon
157
Halliburton
HAL
$33.1B
$1.25M 0.09%
32,020
+9,041
FFC
158
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$1.25M 0.09%
80,529
+55,252
GRID icon
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.2M 0.09%
7,359
+651
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.18M 0.09%
+22,501
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.74B
$1.17M 0.09%
12,652
+370
SNOW icon
162
Snowflake
SNOW
$83.1B
$1.16M 0.09%
7,674
+6,687
V icon
163
Visa
V
$618B
$1.15M 0.09%
3,801
-717
GS icon
164
Goldman Sachs
GS
$304B
$1.12M 0.08%
1,324
+43
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.11M 0.08%
7,637
-46
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$4.73B
$1.11M 0.08%
+28,028
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.1M 0.08%
11,130
+2,561
AIRR icon
168
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.1M 0.08%
9,968
+243
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.1M 0.08%
+20,716
COST icon
170
Costco
COST
$430B
$1.1M 0.08%
1,104
+54
NFLX icon
171
Netflix
NFLX
$343B
$1.09M 0.08%
11,382
+5,568
UNP icon
172
Union Pacific
UNP
$161B
$1.09M 0.08%
4,480
+57
ICOP icon
173
iShares Copper and Metals Mining ETF
ICOP
$445M
$1.07M 0.08%
+22,397
MBB icon
174
iShares MBS ETF
MBB
$38.4B
$1.06M 0.08%
+11,212
IEZ icon
175
iShares US Oil Equipment & Services ETF
IEZ
$658M
$1.05M 0.08%
+36,254
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7
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