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
201
$435K 0.05%
6,138
-308
202
$435K 0.05%
14,018
-7,300
203
$430K 0.05%
4,610
-300
204
$425K 0.05%
4,583
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205
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3,218
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206
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444
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207
$418K 0.05%
3,984
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208
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2,780
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209
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210
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211
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25,277
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212
$402K 0.05%
8,071
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213
$399K 0.05%
1,886
-885
214
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2,326
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215
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216
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217
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218
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219
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220
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221
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222
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2,307
223
$343K 0.04%
17,093
-31
224
$332K 0.04%
6,685
+3
225
$330K 0.04%
2,429
-234
7 8
9
10 11