TAM

Titleist Asset Management Portfolio holdings

AUM $862M
AUM
$862M
AUM Growth
-$6.69M
Cap. Flow
+$56.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
34.81%
Holding
327
New
23
Increased
131
Reduced
118
Closed
35

Top Buys

1
$12.9M
2
$8.93M
3
$8.46M
4
$7.62M
5
$6.46M

Top Sells

1
$10.3M
2
$10.1M
3
$9.67M
4
$8.23M
5
$6.82M

Sector Composition

1Technology9.92%
2Consumer Discretionary9.2%
3Financials3.21%
4Energy2.92%
5Communication Services2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.7M9.8%841,644
-24,159
-3%
-$2.43M
$45.4M5.25%175,369
-2,878
-2%
-$746K
$25.9M2.99%238,654
+8,966
+4%
+$972K
$25.8M2.98%442,257
+153,061
+53%
+$8.93M
$25.4M2.93%127,133
-20
-0%
-$3.99K
$23.9M2.76%702,787
-242,233
-26%
-$8.23M
$20M2.32%115,674
+8,140
+8%
+$1.41M
$16.7M1.93%60,743
+4,694
+8%
+$1.29M
$16.6M1.92%29,759
+3,887
+15%
+$2.17M
$15.4M1.78%69,416
+7,911
+13%
+$1.76M
$13.9M1.61%66,112
+8,893
+16%
+$1.88M
$13.9M1.6%26,062
+1,269
+5%
+$676K
$13.8M1.59%37,105
+7,029
+23%
+$2.61M
$13.2M1.53%160,554
-19,881
-11%
-$1.63M
$12.9M1.49%100,033 New
+$12.9M
$11.9M1.38%62,603
+3,452
+6%
+$657K
$11.7M1.36%67,924
+26,342
+63%
+$4.55M
$11M1.27%105,420
+45,969
+77%
+$4.81M
$9.91M1.15%37,430
+10,252
+38%
+$2.71M
$9.57M1.11%130,345
+12,439
+11%
+$914K
$8.59M0.99%101,724
-15,216
-13%
-$1.28M
$8.46M0.98%430,498 New
+$8.46M
$7.74M0.9%94,752
+10,278
+12%
+$840K
$7.62M0.88%339,809 New
+$7.62M
$7.17M0.83%150,646
+22,820
+18%
+$1.09M
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