TAM

Titleist Asset Management Portfolio holdings

AUM $862M

This Quarter Return

-3.81%

1 Year Return

+16.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$862M

AUM Growth

-$6.69M (-0.8%)

Cap. Flow

+$37.4M

Cap. Flow % of AUM

4.34%

Top 10 Holdings %Top 10 Hldgs %

34.81%

Holding

327

New

Increased

131

Reduced

118

Closed

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$12.9M
2	iShares Core S&P Mid-Cap ETF IJH	$8.93M
3	iShares iBonds Dec 2030 Term Treasury ETF IBTK	$8.46M
4	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$7.62M
5	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$6.46M

Top Sells

1	Invesco RAFI Strategic US ETF IUS	$10.3M
2	JPMorgan US Quality Factor ETF JQUA	$10.1M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.67M
4	Opal Dividend Income ETF DIVZ	$8.23M
5	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	Shares Change %	Capital Flow
201	201 NextEra Energy, Inc. NEE $148B	$435K	0.05%	6,138 -308	-5%	-$21.8K
202	202 Pinterest PINS $25.7B	$435K	0.05%	14,018 -7,300	-34%	-$226K
203	203 Netflix NFLX $502B	$430K	0.05%	461 -30	-6%	-$28K
204	204 Vanguard Russell 1000 Growth ETF VONG $30.3B	$425K	0.05%	4,583 -58	-1%	-$5.38K
205	205 Industrial Select Sector SPDR Fund XLI $23.1B	$422K	0.05%	3,218 -495	-13%	-$64.9K
206	206 Blackrock BLK $174B	$420K	0.05%	444 +132	+42%	+$125K
207	207 ConocoPhillips COP $120B	$418K	0.05%	3,984 -507	-11%	-$53.2K
208	208 PepsiCo PEP $196B	$417K	0.05%	2,780 -332	-11%	-$49.8K
209	209 Motorola Solutions MSI $71.4B	$414K	0.05%	946 +6	+0.6%	+$2.63K
210	210 Merck MRK $213B	$405K	0.05%	4,510 +312	+7%	+$28K
211	FFC 211 Flaherty & Crumrine Preferred and Income Securities Fund FFC $785M	$403K	0.05%	25,277 +1,810	+8%	+$28.8K
212	212 Financial Select Sector SPDR Fund XLF $52.5B	$402K	0.05%	8,071 -1,269	-14%	-$63.2K
213	213 Honeywell HON $142B	$399K	0.05%	1,886 -885	-32%	-$187K
214	214 Simon Property Group SPG $54.5B	$386K	0.04%	2,326 -10	-0.4%	-$1.66K
215	215 Shell SHEL $211B	$383K	0.04%	5,230 -296	-5%	-$21.7K
216	216 Chubb CB $107B	$378K	0.04%	1,252 +16	+1%	+$4.83K
217	217 WESCO International WCC $10.5B	$378K	0.04%	2,431	–	–
218	218 TSMC TSM $1.27T	$366K	0.04%	2,207 -583	-21%	-$96.8K
219	219 AbbVie ABBV $336B	$362K	0.04%	1,730 +211	+14%	+$44.2K
220	220 IBM IBM $242B	$361K	0.04%	1,451 +20	+1%	+$4.97K
221	221 RTX Corp RTX $210B	$353K	0.04%	2,668 -19	-0.7%	-$2.52K
222	222 Welltower WELL $106B	$353K	0.04%	2,307	–	–
223	223 First Trust Ultra Short Duration Municipal ETF FUMB $207M	$343K	0.04%	17,093 -31	-0.2%	-$623
224	224 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$332K	0.04%	6,685 +3	+0%	+$149
225	225 SPDR S&P Dividend ETF SDY $20.5B	$330K	0.04%	2,429 -234	-9%	-$31.7K