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
101
$1.56M 0.18%
13,990
+12,144
102
$1.55M 0.18%
74,971
+5,914
103
$1.52M 0.18%
30,190
+2,561
104
$1.51M 0.18%
11,456
-9,649
105
$1.5M 0.17%
40,805
-488
106
$1.48M 0.17%
8,948
-2,096
107
$1.46M 0.17%
9,215
-500
108
$1.46M 0.17%
32,214
-22,832
109
$1.42M 0.16%
32,680
-1,234
110
$1.39M 0.16%
7,611
+40
111
$1.38M 0.16%
15,748
+1,404
112
$1.38M 0.16%
27,517
+13,870
113
$1.35M 0.16%
16,469
+1,458
114
$1.28M 0.15%
3,658
-100
115
$1.24M 0.14%
20,012
+7
116
$1.22M 0.14%
12,828
-4,936
117
$1.22M 0.14%
50,720
-64,267
118
$1.2M 0.14%
3,310
+1,277
119
$1.16M 0.13%
10,330
-20,667
120
$1.15M 0.13%
3,149
+166
121
$1.14M 0.13%
8,466
+278
122
$1.13M 0.13%
27,073
+721
123
$1.12M 0.13%
576
-1,565
124
$1.1M 0.13%
29,155
+517
125
$1.08M 0.13%
16,845
+1,333
3 4
5
6 7