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
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$538K 0.06%
2,788
+156
APD icon
177
Air Products & Chemicals
APD
$56.7B
$537K 0.06%
1,821
-128
GS icon
178
Goldman Sachs
GS
$242B
$533K 0.06%
975
+251
RWJ icon
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$525K 0.06%
12,889
+175
SMMU icon
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$522K 0.06%
10,439
+344
MUB icon
181
iShares National Muni Bond ETF
MUB
$40.4B
$518K 0.06%
4,911
PYPL icon
182
PayPal
PYPL
$66.7B
$517K 0.06%
7,925
+199
GLD icon
183
SPDR Gold Trust
GLD
$131B
$516K 0.06%
1,791
-131
GRAB icon
184
Grab
GRAB
$23.8B
$515K 0.06%
+113,796
MDT icon
185
Medtronic
MDT
$120B
$511K 0.06%
5,687
-990
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$21B
$509K 0.06%
11,652
PR icon
187
Permian Resources
PR
$9.29B
$506K 0.06%
36,513
-291
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$503K 0.06%
943
+127
PG icon
189
Procter & Gamble
PG
$357B
$503K 0.06%
2,949
+342
KO icon
190
Coca-Cola
KO
$300B
$495K 0.06%
6,914
-754
ENB icon
191
Enbridge
ENB
$102B
$486K 0.06%
10,969
-1,752
DFSD icon
192
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$485K 0.06%
10,204
COST icon
193
Costco
COST
$413B
$466K 0.05%
493
-117
PANW icon
194
Palo Alto Networks
PANW
$147B
$462K 0.05%
2,706
-603
XBI icon
195
SPDR S&P Biotech ETF
XBI
$6.28B
$462K 0.05%
5,693
-7,656
C icon
196
Citigroup
C
$177B
$446K 0.05%
6,282
-1,301
WFC icon
197
Wells Fargo
WFC
$272B
$446K 0.05%
6,207
-563
ETN icon
198
Eaton
ETN
$146B
$439K 0.05%
1,617
-685
LLY icon
199
Eli Lilly
LLY
$740B
$438K 0.05%
531
+20
ABT icon
200
Abbott
ABT
$221B
$438K 0.05%
3,302
-135
6 7
8
9 10