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
$540M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$9.95M
3
+$6.98M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$5.93M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

1
+$8.64M
2
+$5.3M
3
+$4.71M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$2.62M
5
AFRM icon
Affirm
AFRM
+$2.54M

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
26
$4.73M 0.88%
56,852
-968
27
$4.73M 0.88%
30,466
-9,951
28
$4.43M 0.82%
65,604
+1,266
29
$4.4M 0.82%
143,187
-361
30
$4.29M 0.79%
46,751
-309
31
$4.2M 0.78%
11,774
+2,445
32
$4.1M 0.76%
190,443
+133,844
33
$3.9M 0.72%
166,062
+12
34
$3.88M 0.72%
8,021
+390
35
$3.76M 0.7%
2,393
+1,207
36
$3.67M 0.68%
14,626
+1,191
37
$3.65M 0.68%
33,763
+4,927
38
$3.62M 0.67%
46,786
+474
39
$3.6M 0.67%
14,872
+1,809
40
$3.45M 0.64%
23,424
-2,708
41
$3.35M 0.62%
106,245
-24,877
42
$3.25M 0.6%
42,785
-455
43
$3.18M 0.59%
39,087
+613
44
$3.07M 0.57%
9,866
+959
45
$3.02M 0.56%
13,774
+1,698
46
$3M 0.56%
7,980
+280
47
$2.87M 0.53%
119,532
+1,612
48
$2.77M 0.51%
30,860
+297
49
$2.76M 0.51%
52,995
+2,585
50
$2.68M 0.5%
18,999
+395
1
2
3 4 5