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
C icon
176
Citigroup
C
$191B
$742K 0.06%
6,363
+80
CGUS icon
177
Capital Group Core Equity ETF
CGUS
$8.98B
$731K 0.06%
18,177
+12,090
CORZ icon
178
Core Scientific
CORZ
$5.22B
$731K 0.06%
50,221
-30,369
RTX icon
179
RTX Corp
RTX
$278B
$725K 0.06%
3,954
+628
JQUA icon
180
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$711K 0.06%
11,247
-1,369
KMI icon
181
Kinder Morgan
KMI
$73.6B
$700K 0.06%
25,463
+1,100
UBER icon
182
Uber
UBER
$154B
$700K 0.06%
8,563
+716
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.56B
$699K 0.06%
+7,509
PCG icon
184
PG&E
PCG
$39.9B
$696K 0.06%
43,297
-535
FEOE
185
First Eagle Overseas Equity ETF
FEOE
$874M
$685K 0.06%
+14,155
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$684K 0.06%
5,612
-81
VT icon
187
Vanguard Total World Stock ETF
VT
$63.5B
$682K 0.06%
4,837
+258
FEGE
188
First Eagle Global Equity ETF
FEGE
$1.44B
$680K 0.06%
+14,767
CFR icon
189
Cullen/Frost Bankers
CFR
$8.43B
$658K 0.05%
5,195
IHAK icon
190
iShares Cybersecurity and Tech ETF
IHAK
$735M
$653K 0.05%
13,570
+590
HAL icon
191
Halliburton
HAL
$30.1B
$649K 0.05%
22,979
-65
LNG icon
192
Cheniere Energy
LNG
$52.6B
$643K 0.05%
3,309
LOW icon
193
Lowe's Companies
LOW
$138B
$639K 0.05%
+2,648
KHPI
194
Kensington Hedged Premium Income ETF
KHPI
$326M
$636K 0.05%
+24,800
VRT icon
195
Vertiv
VRT
$103B
$632K 0.05%
3,899
+1,853
ASML icon
196
ASML
ASML
$534B
$620K 0.05%
580
-30
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$172B
$619K 0.05%
6,914
+4,329
PANW icon
198
Palo Alto Networks
PANW
$135B
$607K 0.05%
3,294
+926
SMMU icon
199
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$604K 0.05%
11,969
-1,935
DVN icon
200
Devon Energy
DVN
$28.1B
$602K 0.05%
16,430
-1,479
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8
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