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
126
$1.04M 0.12%
12,756
-45
127
$954K 0.11%
17,144
+430
128
$948K 0.11%
+21,000
129
$946K 0.11%
4,004
+44
130
$941K 0.11%
19,070
-208,133
131
$936K 0.11%
23,585
-2,871
132
$911K 0.11%
21,892
-9,653
133
$901K 0.1%
2,732
-330
134
$875K 0.1%
8,917
-380
135
$859K 0.1%
19,550
+1,875
136
$858K 0.1%
35,776
+1,905
137
$857K 0.1%
6,644
+442
138
$852K 0.1%
22,725
+2,763
139
$847K 0.1%
126,043
-18,122
140
$847K 0.1%
25,984
-151,687
141
$842K 0.1%
14,907
-178,296
142
$818K 0.09%
+31,049
143
$792K 0.09%
21,184
+5,273
144
$790K 0.09%
12,446
+392
145
$757K 0.09%
4,021
+94
146
$755K 0.09%
43,922
-139
147
$754K 0.09%
3,259
148
$724K 0.08%
6,660
-459
149
$719K 0.08%
6,223
+289
150
$718K 0.08%
12,181
+582
4 5
6
7 8