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
26
$7.04M 0.81%
27,212
+7,546
27
$6.98M 0.81%
12,863
+2,210
28
$6.59M 0.76%
132,164
+7,108
29
$6.57M 0.76%
71,632
-105,433
30
$6.56M 0.76%
121,616
-2,221
31
$6.53M 0.75%
29,441
+2,019
32
$6.46M 0.75%
+281,727
33
$6.27M 0.72%
193,644
+158,675
34
$6.04M 0.7%
+117,377
35
$5.97M 0.69%
117,484
+11,839
36
$5.9M 0.68%
34,504
+3,220
37
$5.83M 0.67%
106,548
+4,155
38
$5.71M 0.66%
29,419
+9,648
39
$5.68M 0.66%
19,720
+13,337
40
$5.68M 0.66%
+255,389
41
$5.49M 0.64%
124,398
+440
42
$5.35M 0.62%
31,950
-1,312
43
$5.01M 0.58%
42,085
-23,746
44
$4.75M 0.55%
169,954
+89,196
45
$4.75M 0.55%
27,860
+803
46
$4.74M 0.55%
75,464
+1,335
47
$4.64M 0.54%
40,819
+32,829
48
$4.54M 0.52%
47,581
+14,226
49
$4.53M 0.52%
96,821
+33,809
50
$4.51M 0.52%
98,076
+7,484
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