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
$868M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$8.48M
3
+$7.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.63M
5
VTV icon
Vanguard Value ETF
VTV
+$5.58M

Top Sells

1
+$22.4M
2
+$8.93M
3
+$7.06M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.48M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.53M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.94%
3 Communication Services 3.19%
4 Financials 3.07%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$286K 0.03%
1,345
+456
252
$286K 0.03%
+3,158
253
$285K 0.03%
10,869
-9,696
254
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3,722
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255
$282K 0.03%
11,975
-4,600
256
$282K 0.03%
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257
$281K 0.03%
9,510
+129
258
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2,232
-638
259
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260
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2,014
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261
$270K 0.03%
1,519
+302
262
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11,274
-1,397
263
$264K 0.03%
7,540
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264
$262K 0.03%
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265
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266
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268
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269
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732
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270
$249K 0.03%
1,011
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271
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14,525
272
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+350
273
$245K 0.03%
23,428
-29,476
274
$242K 0.03%
2,815
-208
275
$238K 0.03%
+4,463
9 10
11
12 13