We are live on ! Find out more
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
$540M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$9.32M
3
+$5.77M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

1
+$8.64M
2
+$5.3M
3
+$4.81M
4
AFRM icon
Affirm
AFRM
+$2.54M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$2.53M

Sector Composition

1 Consumer Discretionary 14.35%
2 Technology 13.96%
3 Communication Services 7.13%
4 Healthcare 3.9%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-39,690
227
– –
-7,000
228
– –
-1,616
229
– –
-1,400
230
– –
-9,558
231
– –
-900
232
– –
-140,689
233
– –
-9,502
234
– –
-12,000
235
– –
-1,298
236
– –
-8,419
237
– –
-2,368
238
– –
-96,000
239
– –
-100,142
6 7 8 9
10