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
NEE icon
201
NextEra Energy
NEE
$174B
$435K 0.05%
6,138
-308
PINS icon
202
Pinterest
PINS
$23.1B
$435K 0.05%
14,018
-7,300
NFLX icon
203
Netflix
NFLX
$464B
$430K 0.05%
461
-30
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$425K 0.05%
4,583
-58
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.9B
$422K 0.05%
3,218
-495
BLK icon
206
Blackrock
BLK
$176B
$420K 0.05%
444
+132
COP icon
207
ConocoPhillips
COP
$110B
$418K 0.05%
3,984
-507
PEP icon
208
PepsiCo
PEP
$207B
$417K 0.05%
2,780
-332
MSI icon
209
Motorola Solutions
MSI
$73.1B
$414K 0.05%
946
+6
MRK icon
210
Merck
MRK
$219B
$405K 0.05%
4,510
+312
FFC
211
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$403K 0.05%
25,277
+1,810
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$54.6B
$402K 0.05%
8,071
-1,269
HON icon
213
Honeywell
HON
$137B
$399K 0.05%
1,886
-885
SPG icon
214
Simon Property Group
SPG
$58.1B
$386K 0.04%
2,326
-10
SHEL icon
215
Shell
SHEL
$218B
$383K 0.04%
5,230
-296
CB icon
216
Chubb
CB
$111B
$378K 0.04%
1,252
+16
WCC icon
217
WESCO International
WCC
$11B
$378K 0.04%
2,431
TSM icon
218
TSMC
TSM
$1.53T
$366K 0.04%
2,207
-583
ABBV icon
219
AbbVie
ABBV
$403B
$362K 0.04%
1,730
+211
IBM icon
220
IBM
IBM
$287B
$361K 0.04%
1,451
+20
RTX icon
221
RTX Corp
RTX
$240B
$353K 0.04%
2,668
-19
WELL icon
222
Welltower
WELL
$119B
$353K 0.04%
2,307
FUMB icon
223
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$343K 0.04%
17,093
-31
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$332K 0.04%
6,685
+3
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.2B
$330K 0.04%
2,429
-234
7 8
9
10 11