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
KMI icon
151
Kinder Morgan
KMI
$57.5B
$708K 0.08%
24,805
-1,865
SCHW icon
152
Charles Schwab
SCHW
$171B
$705K 0.08%
9,007
-878
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$704K 0.08%
+13,900
SPSM icon
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$702K 0.08%
17,230
+165
UNH icon
155
UnitedHealth
UNH
$328B
$687K 0.08%
1,313
-763
SMH icon
156
VanEck Semiconductor ETF
SMH
$35.7B
$671K 0.08%
3,172
-285
CFR icon
157
Cullen/Frost Bankers
CFR
$8.03B
$662K 0.08%
5,287
+5
T icon
158
AT&T
T
$179B
$661K 0.08%
23,361
-539
MO icon
159
Altria Group
MO
$109B
$646K 0.07%
10,769
+46
ROKU icon
160
Roku
ROKU
$14.2B
$645K 0.07%
9,150
-702
ASML icon
161
ASML
ASML
$401B
$637K 0.07%
961
-1,903
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$133B
$612K 0.07%
6,189
-4,780
LONZ icon
163
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$651M
$607K 0.07%
12,053
+229
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$604K 0.07%
24,804
-500
BTI icon
165
British American Tobacco
BTI
$113B
$602K 0.07%
14,558
-2,989
BTC
166
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$597K 0.07%
16,354
+2,287
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$582K 0.07%
11,441
-96
DIS icon
168
Walt Disney
DIS
$201B
$577K 0.07%
5,846
-1,551
TPL icon
169
Texas Pacific Land
TPL
$21.3B
$575K 0.07%
434
-99
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$22.5B
$562K 0.07%
15,776
MCD icon
171
McDonald's
MCD
$218B
$559K 0.06%
1,790
+240
VT icon
172
Vanguard Total World Stock ETF
VT
$55.1B
$559K 0.06%
4,817
+52
SKYH icon
173
Sky Harbour Group
SKYH
$353M
$557K 0.06%
42,800
IHAK icon
174
iShares Cybersecurity and Tech ETF
IHAK
$946M
$552K 0.06%
11,755
-6,405
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.6B
$544K 0.06%
6,012
-738
5 6
7
8 9