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
251
$141K 0.02%
+50,550
252
$131K 0.02%
+10,410
253
$116K 0.02%
15,491
254
$68.5K 0.01%
+40,080
255
$53.6K 0.01%
838
-2
256
$40K 0.01%
15,000
257
$37.6K 0.01%
17,500
258
$14.2K ﹤0.01%
15,000
259
$2.56K ﹤0.01%
25,334
260
– –
-4,714
261
– –
-8,364
262
– –
-1,884
263
– –
-7,015
264
– –
-23,528
265
– –
-1,912
266
– –
-1,302
267
– –
-25,133
268
– –
-1,581
269
– –
-1,678
270
– –
-6,671
271
– –
-19,674
272
– –
-16,050
273
– –
-27,649
274
– –
-6,078
275
– –
-22,732
7 8 9 10
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