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
1
$55.7M 10.33%
+224,271
2
$32M 5.93%
1,153,477
-94,327
3
$15.2M 2.82%
96,311
-415
4
$14.9M 2.76%
191,019
-626
5
$13.3M 2.46%
253,169
+133,303
6
$12.9M 2.39%
509,013
-13,734
7
$12.6M 2.33%
137,424
+34,345
8
$12.5M 2.32%
62,451
+2,195
9
$12.1M 2.24%
172,212
+2,532
10
$12M 2.23%
242,720
-20,050
11
$11.9M 2.2%
67,880
+56,767
12
$11.6M 2.15%
161,147
-65,521
13
$11.2M 2.08%
58,280
-1,696
14
$10.3M 1.9%
185,030
+11,300
15
$10.1M 1.87%
13,355
-276
16
$9.37M 1.74%
19,722
+1,118
17
$8.51M 1.58%
145,849
+12,312
18
$8.29M 1.54%
83,314
+3,472
19
$7.51M 1.39%
39,972
-18
20
$6.3M 1.17%
41,442
-2,193
21
$5.93M 1.1%
+215,181
22
$5.35M 0.99%
10,986
-49
23
$5.21M 0.97%
69,136
-1,137
24
$5.07M 0.94%
120,670
+31,808
25
$4.78M 0.89%
94,593
-584
1
2 3 4 5