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TAM

Titleist Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.41M
3
+$6.46M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.76M

Top Sells

1
+$3.08M
2
+$3M
3
+$2.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 7.33%
3 Financials 4.21%
4 Communication Services 2.7%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.03T
$806K 0.06%
877
+91
DIVI icon
202
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.49B
$803K 0.06%
20,180
VRT icon
203
Vertiv
VRT
$112B
$796K 0.06%
3,176
-723
BTI icon
204
British American Tobacco
BTI
$131B
$793K 0.06%
13,559
+315
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$787K 0.06%
+7,814
SN icon
206
SharkNinja
SN
$18.7B
$787K 0.06%
7,431
-10,525
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.2B
$786K 0.06%
7,407
+2,508
RTX icon
208
RTX Corp
RTX
$243B
$781K 0.06%
4,046
+92
ASML icon
209
ASML
ASML
$690B
$775K 0.06%
587
+7
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$768K 0.06%
5,238
+60
VT icon
211
Vanguard Total World Stock ETF
VT
$74.2B
$755K 0.06%
5,461
+624
RKT icon
212
Rocket Companies
RKT
$36.8B
$754K 0.06%
52,945
-93,323
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$747K 0.06%
30,795
+12,225
PCG icon
214
PG&E
PCG
$36.8B
$747K 0.06%
42,510
-787
HON icon
215
Honeywell
HON
$134B
$736K 0.06%
3,255
+433
IHAK icon
216
iShares Cybersecurity and Tech ETF
IHAK
$872M
$726K 0.05%
16,639
+3,069
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$10.6B
$719K 0.05%
18,718
+541
C icon
218
Citigroup
C
$231B
$713K 0.05%
6,285
-78
CFR icon
219
Cullen/Frost Bankers
CFR
$9.13B
$710K 0.05%
5,183
-12
NKE icon
220
Nike
NKE
$65.6B
$688K 0.05%
13,030
-314
GLW icon
221
Corning
GLW
$151B
$686K 0.05%
5,047
+364
MO icon
222
Altria Group
MO
$120B
$686K 0.05%
10,390
+395
KHPI
223
Kensington Hedged Premium Income ETF
KHPI
$387M
$682K 0.05%
28,169
+3,369
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$7.97B
$681K 0.05%
11,107
-140
CORZ icon
225
Core Scientific
CORZ
$8.62B
$667K 0.05%
44,607
-5,614
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