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
$691M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.66M
3
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.46M

Top Sells

1
+$30.8M
2
+$7.24M
3
+$6.69M
4
TTD icon
Trade Desk
TTD
+$6.28M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.64M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 11.77%
3 Communication Services 4.28%
4 Energy 3.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.04%
+5,027
227
$287K 0.04%
1,864
-263
228
$287K 0.04%
555
+23
229
$286K 0.04%
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-211
230
$285K 0.04%
401
-10,191
231
$284K 0.04%
4,954
-40
232
$283K 0.04%
2,487
-707
233
$281K 0.04%
3,811
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234
$280K 0.04%
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235
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236
$263K 0.04%
5,168
-1,626
237
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238
$258K 0.04%
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-848
239
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27,910
-1,659
240
$256K 0.04%
38,815
241
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2,680
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242
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243
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244
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245
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246
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1,217
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247
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248
$236K 0.03%
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249
$234K 0.03%
1,904
-1,048
250
$234K 0.03%
8,700
8 9
10
11 12