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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$84.7M 9.8%
841,644
-24,159
TSLA icon
2
Tesla
TSLA
$1.44T
$45.4M 5.25%
175,369
-2,878
NVDA icon
3
NVIDIA
NVDA
$4.53T
$25.9M 2.99%
238,654
+8,966
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$25.8M 2.98%
442,257
+153,061
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.6B
$25.4M 2.93%
127,133
-20
DIVZ icon
6
Opal Dividend Income ETF
DIVZ
$189M
$23.9M 2.76%
702,787
-242,233
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$20M 2.32%
115,674
+8,140
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$553B
$16.7M 1.93%
60,743
+4,694
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$672B
$16.6M 1.92%
29,759
+3,887
AAPL icon
10
Apple
AAPL
$3.9T
$15.4M 1.78%
69,416
+7,911
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$13.9M 1.61%
66,112
+8,893
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 1.6%
26,062
+1,269
VUG icon
13
Vanguard Growth ETF
VUG
$199B
$13.8M 1.59%
37,105
+7,029
ARKB icon
14
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$13.2M 1.53%
481,662
-59,643
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$10.2B
$12.9M 1.49%
+100,033
AMZN icon
16
Amazon
AMZN
$2.39T
$11.9M 1.38%
62,603
+3,452
VTV icon
17
Vanguard Value ETF
VTV
$149B
$11.7M 1.36%
67,924
+26,342
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$11M 1.27%
105,420
+45,969
VHT icon
19
Vanguard Health Care ETF
VHT
$16.2B
$9.91M 1.15%
37,430
+10,252
BND icon
20
Vanguard Total Bond Market
BND
$138B
$9.57M 1.11%
130,345
+12,439
PLTR icon
21
Palantir
PLTR
$438B
$8.59M 0.99%
101,724
-15,216
IBTK icon
22
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$8.46M 0.98%
+430,498
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.5B
$7.74M 0.9%
94,752
+10,278
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$7.62M 0.88%
+339,809
ARKK icon
25
ARK Innovation ETF
ARKK
$9.33B
$7.17M 0.83%
150,646
+22,820
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