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
176
$538K 0.06%
2,788
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177
$537K 0.06%
1,821
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182
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183
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185
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186
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187
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531
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3,302
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