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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
CEG icon
176
Constellation Energy
CEG
$87.7B
$1.04M 0.08%
3,725
+1,277
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.01M 0.08%
33,380
+22,140
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1,000K 0.08%
9,172
+2,410
ROKU icon
179
Roku
ROKU
$17.7B
$978K 0.07%
10,341
+113
FEOE
180
First Eagle Overseas Equity ETF
FEOE
$1.34B
$955K 0.07%
18,932
+4,777
PYPL icon
181
PayPal
PYPL
$36.4B
$939K 0.07%
20,765
+12,310
SMMU icon
182
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$922K 0.07%
18,285
+6,316
VFLO icon
183
VictoryShares Free Cash Flow ETF
VFLO
$7.49B
$911K 0.07%
23,070
+14,464
ABBV icon
184
AbbVie
ABBV
$401B
$909K 0.07%
4,181
-185
SBUX icon
185
Starbucks
SBUX
$112B
$906K 0.07%
10,118
-495
KBH icon
186
KB Home
KBH
$3.32B
$906K 0.07%
17,514
+49
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$905K 0.07%
+10,959
TMFC icon
188
Motley Fool 100 Index ETF
TMFC
$1.99B
$894K 0.07%
13,546
+1,781
FEGE
189
First Eagle Global Equity ETF
FEGE
$1.95B
$890K 0.07%
18,934
+4,167
TSM icon
190
TSMC
TSM
$2.17T
$871K 0.07%
2,579
-1,076
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$866K 0.07%
17,928
-53
VCRM
192
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$859K 0.06%
+11,427
DELL icon
193
Dell
DELL
$256B
$854K 0.06%
5,202
+1,494
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$852K 0.06%
17,702
-462
DOCU
195
DocuSign
DOCU
$8.64B
$848K 0.06%
17,890
+5,360
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$31.2B
$842K 0.06%
5,427
+1,989
KMI icon
197
Kinder Morgan
KMI
$70.5B
$830K 0.06%
24,765
-698
VZ icon
198
Verizon
VZ
$194B
$812K 0.06%
16,172
-4,234
EES icon
199
WisdomTree US SmallCap Earnings Fund
EES
$699M
$811K 0.06%
13,974
+473
LNG icon
200
Cheniere Energy
LNG
$50.4B
$811K 0.06%
2,857
-452
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8
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