TAM
Titleist Asset Management Portfolio holdings
AUM $862M
AUM
$862M
AUM Growth
-$6.69M (-0.8%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %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
| 1 | Technology | 9.92% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Financials | 3.21% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.03% | 7,276 -858 | -11% | -$31.7K | |||
| $267K | 0.03% | 1,741 -344 | -17% | -$52.8K | |||
| $263K | 0.03% | 1,800 -68 | -4% | -$9.93K | |||
| $261K | 0.03% | 10,746 -528 | -5% | -$12.8K | |||
| $261K | 0.03% | 10,095 -2,711 | -21% | -$70K | |||
| $254K | 0.03% | 4,362 | – | – | |||
| $254K | 0.03% | 3,745 -66 | -2% | -$4.48K | |||
| $251K | 0.03% | 563 -42 | -7% | -$18.7K | |||
| $250K | 0.03% | 2,288 -293 | -11% | -$32K | |||
| $249K | 0.03% | 14,525 | – | – | |||
| $244K | 0.03% | 1,211 -134 | -10% | -$27K | |||
| $244K | 0.03% | 3,091 -785 | -20% | -$61.9K | |||
| $242K | 0.03% | 8,460 -2,409 | -22% | -$69K | |||
| $241K | 0.03% | 9,513 -1,399 | -13% | -$35.4K | |||
| $238K | 0.03% | 10,093 | New | +$238K | |||
| $237K | 0.03% | 1,615 -1,458 | -47% | -$214K | |||
| $236K | 0.03% | 3,821 +77 | +2% | +$4.75K | |||
| $234K | 0.03% | 752 | New | +$234K | |||
| $232K | 0.03% | 151,750 -230,000 | -60% | -$352K | |||
| $231K | 0.03% | 4,000 | New | +$231K | |||
| $231K | 0.03% | 3,541 +6 | +0.2% | +$391 | |||
| $226K | 0.03% | 843 | New | +$226K | |||
| $221K | 0.03% | 4,066 -5,280 | -56% | -$287K | |||
| $221K | 0.03% | 715 -17 | -2% | -$5.25K | |||
| $220K | 0.03% | 1,696 +1 | +0.1% | +$130 |
