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
76
$2.86M 0.33%
5,086
+85
77
$2.79M 0.32%
27,201
+1,045
78
$2.74M 0.32%
7,759
+1,108
79
$2.63M 0.3%
28,186
-637
80
$2.62M 0.3%
32,846
-190
81
$2.57M 0.3%
30,836
-4,400
82
$2.51M 0.29%
34,476
+11,872
83
$2.49M 0.29%
49,530
+2,621
84
$2.47M 0.29%
+21,557
85
$2.36M 0.27%
+48,943
86
$2.35M 0.27%
324,229
+222,504
87
$2.26M 0.26%
9,750
-16,160
88
$2.25M 0.26%
49,631
+4,778
89
$2.08M 0.24%
106,332
90
$2.07M 0.24%
39,797
+2,467
91
$2.04M 0.24%
22,364
+7,948
92
$1.98M 0.23%
30,095
+8,381
93
$1.95M 0.23%
24,713
+1,411
94
$1.83M 0.21%
20,031
+4,374
95
$1.8M 0.21%
71,147
+3,777
96
$1.77M 0.2%
2,623
+2
97
$1.76M 0.2%
42,841
-1,307
98
$1.68M 0.19%
6,908
+367
99
$1.64M 0.19%
19,648
+55
100
$1.57M 0.18%
+72,311
2 3
4
5 6