TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Est. Return
27.16%
1 Year Est. Return
+27.16%
AUM
$862M
AUM Growth
-$6.69M
(-0.77%)
Holding
327
Top Buys
| 1 | +$12.9M | |
| 2 | +$8.93M | |
| 3 | +$8.46M | |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$7.62M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.46M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$10.1M | |
| 3 | +$9.67M | |
| 4 |
Opal Dividend Income ETF
DIVZ
|
+$8.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
| – | – |
-41,451
|
|
||
|
LPTV
327
DELISTED
Loop Media, Inc.
LPTV
| – | – |
-25,334
|
|