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
101
$958K 0.18%
59,373
-368
102
$954K 0.18%
22,413
-191
103
$927K 0.17%
51,393
-2,060
104
$919K 0.17%
33,219
+974
105
$898K 0.17%
3,861
+294
106
$866K 0.16%
40,196
-1,245
107
$841K 0.16%
24,988
-4,129
108
$825K 0.15%
28,179
+1,465
109
$821K 0.15%
7,001
-892
110
$819K 0.15%
22,123
-19,292
111
$776K 0.14%
3,897
+134
112
$770K 0.14%
21,179
+196
113
$751K 0.14%
20,768
-732
114
$749K 0.14%
7,570
115
$745K 0.14%
9,167
-1,045
116
$742K 0.14%
+6,133
117
$737K 0.14%
29,996
+11,399
118
$726K 0.13%
1,601
-328
119
$689K 0.13%
25,554
-473
120
$684K 0.13%
4,726
-905
121
$680K 0.13%
+11,196
122
$673K 0.12%
8,175
-331
123
$660K 0.12%
26,560
-15,000
124
$660K 0.12%
3,322
-216
125
$659K 0.12%
13,184
+2,844
3 4
5
6 7