TAM
Titleist Asset Management Portfolio holdings
AUM $862M
AUM
$862M
AUM Growth
-$6.69M (-0.8%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %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
| 1 | Technology | 9.92% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Financials | 3.21% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.04% | 9,542 +25 | +0.3% | +$856 | |||
| $325K | 0.04% | 2,323 -279 | -11% | -$39K | |||
| $324K | 0.04% | 2,655 -229 | -8% | -$27.9K | |||
| $322K | 0.04% | 9,540 +30 | +0.3% | +$1.01K | |||
| $315K | 0.04% | 3,322 +302 | +10% | +$28.7K | |||
| $314K | 0.04% | 10,163 +164 | +2% | +$5.07K | |||
| $310K | 0.04% | 4,854 | – | – | |||
| $310K | 0.04% | 10,076 +400 | +4% | +$12.3K | |||
| $309K | 0.04% | 5,194 +760 | +17% | +$45.1K | |||
| $307K | 0.04% | 13,901 | – | – | |||
| $307K | 0.04% | 4,105 +383 | +10% | +$28.6K | |||
| $306K | 0.04% | 3,479 -1,746 | -33% | -$154K | |||
| $305K | 0.04% | 977 -58 | -6% | -$18.1K | |||
| $303K | 0.04% | 4,217 -525 | -11% | -$37.8K | |||
| $303K | 0.04% | 553 -43 | -7% | -$23.6K | |||
| $298K | 0.03% | 7,742 -10,080 | -57% | -$387K | |||
| $297K | 0.03% | 2,672 -652 | -20% | -$72.5K | |||
| $288K | 0.03% | 12,825 +3,074 | +32% | +$68.9K | |||
| $286K | 0.03% | 1,659 | New | +$286K | |||
| $285K | 0.03% | 4,634 | – | – | |||
| $284K | 0.03% | 1,070 | New | +$284K | |||
| $279K | 0.03% | 4,806 +343 | +8% | +$19.9K | |||
| $278K | 0.03% | 1,908 +30 | +2% | +$4.37K | |||
| $274K | 0.03% | 26,560 | – | – | |||
| $271K | 0.03% | 8,126 +586 | +8% | +$19.6K |
