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
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.8M
3
+$9.02M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.04%
38,800
-4,000
227
$378K 0.04%
2,590
-78
228
$375K 0.04%
2,331
+5
229
$373K 0.04%
15,279
-9,525
230
$367K 0.04%
5,212
-18
231
$364K 0.04%
6,600
+2,600
232
$363K 0.04%
1,254
+2
233
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+2,822
234
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2,683
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235
$353K 0.04%
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236
$351K 0.03%
10,431
+268
237
$350K 0.03%
+2,423
238
$348K 0.03%
146,016
-160,025
239
$345K 0.03%
+635
240
$341K 0.03%
11,112
+1,036
241
$340K 0.03%
26,560
242
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243
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244
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+1,546
245
$337K 0.03%
6,433
-1,638
246
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2,837
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247
$332K 0.03%
5,547
+353
248
$330K 0.03%
2,429
249
$322K 0.03%
29,380
+4,930
250
$320K 0.03%
1,928
+20
8 9
10
11 12