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
126
$650K 0.12%
2,142
-127
127
$640K 0.12%
9,247
-26,485
128
$624K 0.12%
35,359
-7,251
129
$624K 0.12%
11,865
+846
130
$621K 0.12%
4,297
+149
131
$616K 0.11%
16,814
-2,258
132
$616K 0.11%
13,153
-386
133
$612K 0.11%
15,169
-3,557
134
$610K 0.11%
6,540
-731
135
$610K 0.11%
14,296
136
$561K 0.1%
5,169
+12
137
$547K 0.1%
8,909
-2,919
138
$539K 0.1%
3,889
-364
139
$522K 0.1%
1,714
140
$521K 0.1%
4,809
141
$514K 0.1%
8,342
-719
142
$506K 0.09%
12,319
-800
143
$504K 0.09%
11,693
-821
144
$494K 0.09%
7,797
-29,159
145
$481K 0.09%
1,387
+142
146
$476K 0.09%
10,409
-1,357
147
$465K 0.09%
+7,561
148
$458K 0.08%
3,211
-318
149
$444K 0.08%
2,688
-42
150
$443K 0.08%
22,092
+17
4 5
6
7 8