TAM

Titleist Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
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
226
$327K 0.04%
9,542
+25
227
$325K 0.04%
2,323
-279
228
$324K 0.04%
2,655
-229
229
$322K 0.04%
9,540
+30
230
$315K 0.04%
3,322
+302
231
$314K 0.04%
10,163
+164
232
$310K 0.04%
4,854
233
$310K 0.04%
10,076
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234
$309K 0.04%
5,194
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235
$307K 0.04%
13,901
236
$307K 0.04%
9,811
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237
$306K 0.04%
3,479
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238
$305K 0.04%
977
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239
$303K 0.04%
4,217
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240
$303K 0.04%
553
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241
$298K 0.03%
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242
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243
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12,825
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244
$286K 0.03%
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245
$285K 0.03%
4,634
246
$284K 0.03%
+1,070
247
$279K 0.03%
4,806
+343
248
$278K 0.03%
1,908
+30
249
$274K 0.03%
26,560
250
$271K 0.03%
8,126
+586
8 9
10
11 12