TAM

Titleist Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 27.16%
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.56M

Top Sells

1
+$11M
2
+$4.69M
3
+$3.86M
4
CRWD icon
CrowdStrike
CRWD
+$3.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 9.62%
3 Communication Services 6.1%
4 Materials 5.04%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.04%
15,150
-18,583
227
$261K 0.04%
4,994
-20
228
$257K 0.04%
822
-63
229
$252K 0.04%
3,843
+50
230
$251K 0.04%
+14,295
231
$250K 0.04%
1,447
+170
232
$250K 0.04%
+2,320
233
$249K 0.04%
2,789
+288
234
$249K 0.04%
+2,654
235
$247K 0.04%
14,525
236
$244K 0.04%
2,454
+125
237
$240K 0.04%
2,307
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238
$234K 0.04%
2,336
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239
$225K 0.03%
2,795
-24
240
$217K 0.03%
6,094
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241
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242
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7,992
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243
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244
$210K 0.03%
681
245
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246
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2,871
+148
247
$208K 0.03%
16,900
-1,205
248
$204K 0.03%
+2,617
249
$203K 0.03%
+6,164
250
$195K 0.03%
15,071
+78
7 8 9
10
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