TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.31M
3
+$852K
4
ONON icon
On Holding
ONON
+$824K
5
MELI icon
Mercado Libre
MELI
+$658K

Top Sells

1
+$1.37M
2
+$796K
3
+$701K
4
JPM icon
JPMorgan Chase
JPM
+$640K
5
CME icon
CME Group
CME
+$618K

Sector Composition

1 Technology 14.69%
2 Communication Services 9.39%
3 Healthcare 6.3%
4 Consumer Discretionary 4.4%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-10,000
227
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-1,968
228
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-3,862
229
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0
230
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-1,391
231
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-3,229
232
– –
-515
233
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-725
234
– –
-24,293
6 7 8 9
10