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
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$498K 0.05%
4,556
-27
MDT icon
202
Medtronic
MDT
$120B
$497K 0.05%
5,704
+17
DFSD icon
203
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$490K 0.05%
10,204
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$478K 0.05%
2,106
-682
WFC icon
205
Wells Fargo
WFC
$272B
$474K 0.05%
5,916
-291
CRM icon
206
Salesforce
CRM
$243B
$473K 0.05%
1,734
+891
XBI icon
207
SPDR S&P Biotech ETF
XBI
$6.28B
$472K 0.05%
5,693
BLK icon
208
Blackrock
BLK
$176B
$459K 0.05%
438
-6
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.9B
$453K 0.04%
3,072
-146
PG icon
210
Procter & Gamble
PG
$357B
$452K 0.04%
2,835
-114
RBLX icon
211
Roblox
RBLX
$88.5B
$451K 0.04%
4,290
-72
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$21B
$451K 0.04%
9,352
-2,300
WCC icon
213
WESCO International
WCC
$11B
$450K 0.04%
2,431
ORCL icon
214
Oracle
ORCL
$808B
$450K 0.04%
2,059
-264
ABT icon
215
Abbott
ABT
$221B
$441K 0.04%
3,245
-57
NEE icon
216
NextEra Energy
NEE
$174B
$431K 0.04%
6,209
+71
DOW icon
217
Dow Inc
DOW
$17.6B
$417K 0.04%
+15,745
MSI icon
218
Motorola Solutions
MSI
$73.1B
$416K 0.04%
989
+43
FFC
219
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$412K 0.04%
25,277
IUS icon
220
Invesco RAFI Strategic US ETF
IUS
$680M
$406K 0.04%
7,887
-11,183
FBTC icon
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$398K 0.04%
4,229
+12
MCD icon
222
McDonald's
MCD
$218B
$394K 0.04%
1,348
-442
CGGR icon
223
Capital Group Growth ETF
CGGR
$16.7B
$390K 0.04%
9,590
+48
AEVA
224
Aeva Technologies
AEVA
$973M
$385K 0.04%
+10,186
BUD icon
225
AB InBev
BUD
$120B
$385K 0.04%
+5,601
7 8
9
10 11