TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.67M
3
+$3.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.42M

Top Sells

1
+$7.89M
2
+$7M
3
+$2.35M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.82M

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 8.95%
3 Financials 4.17%
4 Communication Services 2.83%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$237B
$598K 0.05%
6,420
+702
FCX icon
202
Freeport-McMoran
FCX
$88.4B
$597K 0.05%
11,748
-618
ENB icon
203
Enbridge
ENB
$117B
$596K 0.05%
12,459
+1,204
WCC icon
204
WESCO International
WCC
$12.9B
$595K 0.05%
2,431
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$589K 0.05%
977
-1
LONZ icon
206
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$460M
$588K 0.05%
11,693
+200
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$27.1B
$577K 0.05%
+3,438
MO icon
208
Altria Group
MO
$111B
$576K 0.05%
9,995
+368
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$22.6B
$574K 0.05%
5,629
-74
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$561K 0.05%
4,608
+52
FIW icon
211
First Trust Water ETF
FIW
$1.85B
$559K 0.05%
+5,148
HON icon
212
Honeywell
HON
$152B
$550K 0.04%
2,822
+5
NFLX icon
213
Netflix
NFLX
$401B
$545K 0.04%
5,814
-866
ETN icon
214
Eaton
ETN
$138B
$544K 0.04%
1,707
+90
FANG icon
215
Diamondback Energy
FANG
$49.8B
$534K 0.04%
3,554
-456
MUB icon
216
iShares National Muni Bond ETF
MUB
$42.7B
$525K 0.04%
4,899
+1
NEE icon
217
NextEra Energy
NEE
$191B
$514K 0.04%
6,405
+416
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$512K 0.04%
9,352
KO icon
219
Coca-Cola
KO
$334B
$507K 0.04%
7,248
+406
TPL icon
220
Texas Pacific Land
TPL
$36.2B
$507K 0.04%
1,764
-3,072
BLK icon
221
Blackrock
BLK
$148B
$505K 0.04%
472
+45
URI icon
222
United Rentals
URI
$49.2B
$500K 0.04%
618
-30
EMR icon
223
Emerson Electric
EMR
$78.4B
$499K 0.04%
3,757
+2,028
PEP icon
224
PepsiCo
PEP
$219B
$494K 0.04%
3,441
+854
PYPL icon
225
PayPal
PYPL
$42B
$494K 0.04%
8,455
+295
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