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
151
$440K 0.08%
1,484
+238
152
$431K 0.08%
+8,377
153
$427K 0.08%
39,518
-767
154
$423K 0.08%
2,435
+4
155
$409K 0.08%
3,552
+309
156
$408K 0.08%
1,695
+114
157
$403K 0.07%
3,892
+171
158
$399K 0.07%
3,441
-159
159
$398K 0.07%
784
-26
160
$389K 0.07%
15,257
-16,344
161
$389K 0.07%
39,450
+3,700
162
$382K 0.07%
+13,282
163
$378K 0.07%
+4,233
164
$367K 0.07%
4,709
-35
165
$355K 0.07%
8,087
+868
166
$352K 0.07%
9,024
-195
167
$338K 0.06%
23,188
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168
$329K 0.06%
+22,078
169
$328K 0.06%
6,493
+674
170
$327K 0.06%
13,488
+284
171
$326K 0.06%
23,467
172
$324K 0.06%
2,972
+238
173
$323K 0.06%
2,192
+74
174
$319K 0.06%
2,340
+2
175
$316K 0.06%
2,157
+307
5 6
7
8 9