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
$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 Blockchain & Fintech Innovation ETF
ARKF
+$5.93M
5
BIL icon
State Street 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
201
$224K 0.04%
4,555
-2,967
202
$222K 0.04%
+1,976
203
$221K 0.04%
+22,850
204
$220K 0.04%
+804
205
$217K 0.04%
+6,600
206
$215K 0.04%
+612
207
$213K 0.04%
+869
208
$210K 0.04%
+4,597
209
$205K 0.04%
+2,278
210
$201K 0.04%
+3,800
211
$184K 0.03%
5,980
-9,422
212
$130K 0.02%
853
+3
213
$87.8K 0.02%
12,972
-1,135
214
$72.1K 0.01%
205,648
-4,500
215
$57.5K 0.01%
15,000
216
$35K 0.01%
15,000
-5,000
217
$25.3K ﹤0.01%
25,334
218
$23.5K ﹤0.01%
27,649
219
$9.45K ﹤0.01%
+14,706
220
– –
-39,690
221
– –
-7,000
222
– –
-1,616
223
– –
-12,000
224
– –
-8,419
225
– –
-96,000
6 7 8
9
10