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
1
$84.7M 9.8%
841,644
-24,159
2
$45.4M 5.25%
175,369
-2,878
3
$25.9M 2.99%
238,654
+8,966
4
$25.8M 2.98%
442,257
+153,061
5
$25.4M 2.93%
127,133
-20
6
$23.9M 2.76%
702,787
-242,233
7
$20M 2.32%
115,674
+8,140
8
$16.7M 1.93%
60,743
+4,694
9
$16.6M 1.92%
29,759
+3,887
10
$15.4M 1.78%
69,416
+7,911
11
$13.9M 1.61%
66,112
+8,893
12
$13.9M 1.6%
26,062
+1,269
13
$13.8M 1.59%
37,105
+7,029
14
$13.2M 1.53%
481,662
-59,643
15
$12.9M 1.49%
+100,033
16
$11.9M 1.38%
62,603
+3,452
17
$11.7M 1.36%
67,924
+26,342
18
$11M 1.27%
105,420
+45,969
19
$9.91M 1.15%
37,430
+10,252
20
$9.57M 1.11%
130,345
+12,439
21
$8.59M 0.99%
101,724
-15,216
22
$8.46M 0.98%
+430,498
23
$7.74M 0.9%
94,752
+10,278
24
$7.62M 0.88%
+339,809
25
$7.17M 0.83%
150,646
+22,820
1
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