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
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.9M
3
+$9.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$4.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
5
CORZ icon
Core Scientific
CORZ
+$3.85M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
176
Capital Group Dividend Value ETF
CGDV
$22.5B
$624K 0.06%
15,810
+34
DVN icon
177
Devon Energy
DVN
$20.9B
$624K 0.06%
19,610
-1,574
HAL icon
178
Halliburton
HAL
$22.3B
$621K 0.06%
30,476
-40,671
DFAU icon
179
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$621K 0.06%
14,651
+6,909
PYPL icon
180
PayPal
PYPL
$66.7B
$616K 0.06%
8,289
+364
LLY icon
181
Eli Lilly
LLY
$740B
$615K 0.06%
789
+258
PCG icon
182
PG&E
PCG
$36B
$599K 0.06%
42,950
-972
HON icon
183
Honeywell
HON
$137B
$591K 0.06%
2,536
+650
VT icon
184
Vanguard Total World Stock ETF
VT
$55.1B
$583K 0.06%
4,535
-282
ETN icon
185
Eaton
ETN
$146B
$578K 0.06%
1,620
+3
URI icon
186
United Rentals
URI
$58.1B
$578K 0.06%
+768
LONZ icon
187
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$651M
$578K 0.06%
11,342
-711
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$573K 0.06%
11,251
-190
GLD icon
189
SPDR Gold Trust
GLD
$131B
$572K 0.06%
1,878
+87
FANG icon
190
Diamondback Energy
FANG
$42.2B
$570K 0.06%
+4,149
KO icon
191
Coca-Cola
KO
$300B
$561K 0.06%
7,933
+1,019
C icon
192
Citigroup
C
$177B
$544K 0.05%
6,385
+103
RCL icon
193
Royal Caribbean
RCL
$86B
$540K 0.05%
+1,723
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$534K 0.05%
943
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$18.5B
$531K 0.05%
5,824
-42,307
APD icon
196
Air Products & Chemicals
APD
$56.7B
$518K 0.05%
1,837
+16
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.6B
$516K 0.05%
5,798
-214
MUB icon
198
iShares National Muni Bond ETF
MUB
$40.4B
$512K 0.05%
4,897
-14
ADBE icon
199
Adobe
ADBE
$148B
$506K 0.05%
+1,309
ENB icon
200
Enbridge
ENB
$102B
$499K 0.05%
11,007
+38
6 7
8
9 10