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
76
$1.37M 0.25%
30,142
+4,160
77
$1.35M 0.25%
16,103
-192
78
$1.34M 0.25%
5,980
+168
79
$1.31M 0.24%
25,875
+13,952
80
$1.28M 0.24%
23,743
+96
81
$1.24M 0.23%
11,230
+305
82
$1.21M 0.23%
12,901
-553
83
$1.21M 0.22%
8,682
-933
84
$1.19M 0.22%
23,390
+2,503
85
$1.15M 0.21%
1,746
+85
86
$1.15M 0.21%
10,585
-513
87
$1.09M 0.2%
2,073
-206
88
$1.09M 0.2%
25,634
-2,477
89
$1.09M 0.2%
14,088
+28
90
$1.08M 0.2%
10,887
+186
91
$1.08M 0.2%
23,600
92
$1.06M 0.2%
9,470
-2,310
93
$1.02M 0.19%
+2,486
94
$1.01M 0.19%
60,327
-10,131
95
$1.01M 0.19%
23,945
-219
96
$998K 0.19%
5,573
+12
97
$980K 0.18%
3,315
-31
98
$979K 0.18%
3,762
-129
99
$972K 0.18%
18,683
-1,433
100
$962K 0.18%
10,020
+182
2 3
4
5 6