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
51
$2.66M 0.49%
64,101
+3,696
52
$2.62M 0.49%
46,239
+535
53
$2.57M 0.48%
15,126
+191
54
$2.56M 0.47%
82,588
-37
55
$2.51M 0.47%
25,036
+4,391
56
$2.48M 0.46%
5,201
+433
57
$2.38M 0.44%
15,188
+287
58
$2.35M 0.44%
38,073
-3,152
59
$2.2M 0.41%
14,738
+1,191
60
$2.13M 0.39%
43,053
+1,125
61
$2.06M 0.38%
119,923
-24,059
62
$2.03M 0.38%
28,189
-446
63
$2.01M 0.37%
42,307
-3,673
64
$1.97M 0.37%
106,300
65
$1.89M 0.35%
7,261
-1,107
66
$1.87M 0.35%
91,131
+27,286
67
$1.86M 0.35%
15,914
+10,747
68
$1.8M 0.33%
7,123
-459
69
$1.7M 0.31%
4,790
-270
70
$1.62M 0.3%
23,609
-2,582
71
$1.53M 0.28%
40,684
-707
72
$1.5M 0.28%
3,246
-192
73
$1.49M 0.28%
14,853
+50
74
$1.47M 0.27%
24,699
+44
75
$1.43M 0.26%
+43,509
1 2
3
4 5