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
51
$4.48M 0.52%
58,344
+19,269
52
$4.39M 0.51%
28,110
+3,088
53
$4.36M 0.5%
74,518
+7,441
54
$4.26M 0.49%
28,199
-57
55
$4.25M 0.49%
117,212
-1,058
56
$4.23M 0.49%
16,808
+23
57
$4.2M 0.49%
48,131
+1,526
58
$4.14M 0.48%
24,738
+1,752
59
$4.07M 0.47%
10,832
-783
60
$4.06M 0.47%
69,178
-15,991
61
$4.06M 0.47%
32,014
+9,994
62
$4.05M 0.47%
7,366
-12,403
63
$3.99M 0.46%
8,500
+123
64
$3.97M 0.46%
16,238
+465
65
$3.85M 0.45%
24,924
+5,484
66
$3.59M 0.42%
6,993
+545
67
$3.44M 0.4%
103,485
-4,210
68
$3.44M 0.4%
14,025
-739
69
$3.38M 0.39%
73,980
+2,578
70
$3.35M 0.39%
+57,684
71
$3.35M 0.39%
93,792
+1,392
72
$3.29M 0.38%
165,816
-63
73
$3.02M 0.35%
72,245
-15,309
74
$2.98M 0.34%
89,004
+5,704
75
$2.93M 0.34%
5,081
+213
1 2
3
4 5