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
276
$218K 0.03%
631
-109
277
$216K 0.03%
681
278
$214K 0.02%
4,212
+88
279
$212K 0.02%
1,152
+15
280
$206K 0.02%
+2,242
281
$206K 0.02%
10,273
-5,343
282
$205K 0.02%
306,041
+138,741
283
$203K 0.02%
1,081
-366
284
$201K 0.02%
1,721
-511
285
$145K 0.02%
+24,450
286
$128K 0.01%
+100,671
287
$111K 0.01%
10,187
-13,241
288
$99.4K 0.01%
12,490
289
$76.1K 0.01%
12,900
+2,000
290
$47.2K 0.01%
2,000
291
$32.8K ﹤0.01%
21,000
292
– –
-1,379
293
– –
-41,451
294
– –
-25,334
295
– –
-1,011
296
– –
-1,733
297
– –
-2,888
298
– –
-2,368
299
– –
-11,975
300
– –
-580
10 11
12
13 14