TAM

Titleist Asset Management Portfolio holdings

AUM $862M
This Quarter Return
-3.81%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
-$6.69M
Cap. Flow
+$37.4M
Cap. Flow %
4.34%
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 Discretionary9.37%
3Financials3.21%
4Energy2.92%
5Communication Services2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$327K0.04% 9,542
+25
+0.3%
+$856
$325K0.04% 2,323
-279
-11%
-$39K
$324K0.04% 2,655
-229
-8%
-$27.9K
$322K0.04% 9,540
+30
+0.3%
+$1.01K
$315K0.04% 3,322
+302
+10%
+$28.7K
$314K0.04% 10,163
+164
+2%
+$5.07K
$310K0.04% 4,854––
$310K0.04% 10,076
+400
+4%
+$12.3K
$309K0.04% 5,194
+760
+17%
+$45.1K
$307K0.04% 13,901––
$307K0.04% 4,105
+383
+10%
+$28.6K
$306K0.04% 3,479
-1,746
-33%
-$154K
$305K0.04% 977
-58
-6%
-$18.1K
$303K0.04% 4,217
-525
-11%
-$37.8K
$303K0.04% 553
-43
-7%
-$23.6K
$298K0.03% 7,742
-10,080
-57%
-$387K
$297K0.03% 2,672
-652
-20%
-$72.5K
$288K0.03% 12,825
+3,074
+32%
+$68.9K
$286K0.03%
+1,659
 New
+$286K
$285K0.03% 4,634––
$284K0.03%
+1,070
 New
+$284K
$279K0.03% 4,806
+343
+8%
+$19.9K
$278K0.03% 1,908
+30
+2%
+$4.37K
$274K0.03% 26,560––
$271K0.03% 8,126
+586
+8%
+$19.6K
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