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
151
$708K 0.08%
24,805
-1,865
152
$705K 0.08%
9,007
-878
153
$704K 0.08%
+13,900
154
$702K 0.08%
17,230
+165
155
$687K 0.08%
1,313
-763
156
$671K 0.08%
3,172
-285
157
$662K 0.08%
5,287
+5
158
$661K 0.08%
23,361
-539
159
$646K 0.07%
10,769
+46
160
$645K 0.07%
9,150
-702
161
$637K 0.07%
961
-1,903
162
$612K 0.07%
6,189
-4,780
163
$607K 0.07%
12,053
+229
164
$604K 0.07%
24,804
-500
165
$602K 0.07%
14,558
-2,989
166
$597K 0.07%
16,354
+2,287
167
$582K 0.07%
11,441
-96
168
$577K 0.07%
5,846
-1,551
169
$575K 0.07%
434
-99
170
$562K 0.07%
15,776
171
$559K 0.06%
1,790
+240
172
$559K 0.06%
4,817
+52
173
$557K 0.06%
42,800
174
$552K 0.06%
11,755
-6,405
175
$544K 0.06%
6,012
-738
5 6
7
8 9