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
176
$308K 0.06%
+1,297
177
$307K 0.06%
1,800
+79
178
$306K 0.06%
10,470
-50
179
$304K 0.06%
2,429
180
$301K 0.06%
+17,500
181
$295K 0.05%
21,597
+38
182
$281K 0.05%
1,339
+121
183
$279K 0.05%
3,620
+481
184
$278K 0.05%
1,871
+223
185
$274K 0.05%
3,776
+33
186
$271K 0.05%
2,072
-88
187
$269K 0.05%
+1,539
188
$268K 0.05%
1,187
+129
189
$265K 0.05%
1,562
+264
190
$261K 0.05%
13,902
191
$260K 0.05%
832
+83
192
$257K 0.05%
2,302
193
$252K 0.05%
1,319
-42
194
$251K 0.05%
+1,597
195
$248K 0.05%
14,525
196
$243K 0.05%
570
-49
197
$240K 0.04%
832
+27
198
$238K 0.04%
+1,674
199
$228K 0.04%
435
200
$226K 0.04%
+2,503
6 7
8
9 10