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

Top Buys

1
+$5.56M
2
+$4.33M
3
+$3.72M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
HAL icon
Halliburton
HAL
+$3.38M

Top Sells

1
+$30.8M
2
+$7.18M
3
+$6.82M
4
TTD icon
Trade Desk
TTD
+$6.28M
5
MRNA icon
Moderna
MRNA
+$4.9M

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
251
$229K 0.03%
+2,160
252
$226K 0.03%
701
+24
253
$223K 0.03%
681
254
$222K 0.03%
+1,851
255
$220K 0.03%
+3,648
256
$219K 0.03%
6,282
+118
257
$218K 0.03%
+2,421
258
$217K 0.03%
+1,137
259
$214K 0.03%
2,746
-125
260
$211K 0.03%
+4,600
261
$209K 0.03%
+4,603
262
$205K 0.03%
+1,314
263
$205K 0.03%
+889
264
$201K 0.03%
+3,800
265
$169K 0.02%
13,843
-1,228
266
$156K 0.02%
11,900
-5,000
267
$125K 0.02%
15,490
-1
268
$111K 0.02%
14,536
-78,329
269
$82.4K 0.01%
+11,107
270
$80.5K 0.01%
+14,250
271
$56.4K 0.01%
39,000
-1,080
272
$46.6K 0.01%
15,000
273
$40.4K 0.01%
+10,000
274
$39.2K 0.01%
17,500
275
$17.8K ﹤0.01%
+1,418
8 9 10
11
12