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
251
$316K 0.03%
562
+9
252
$312K 0.03%
15,536
-1,557
253
$306K 0.03%
6,234
-451
254
$300K 0.03%
13,266
+441
255
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1,071
+1
256
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7,989
-137
257
$289K 0.03%
9,665
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258
$285K 0.03%
1,194
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259
$283K 0.03%
4,634
260
$282K 0.03%
9,823
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261
$280K 0.03%
4,854
+48
262
$278K 0.03%
2,633
-39
263
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1,742
+1
264
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3,959
+138
265
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266
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267
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268
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10,449
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270
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271
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+1,255
272
$255K 0.03%
+1,072
273
$253K 0.03%
+1,131
274
$253K 0.03%
3,745
275
$253K 0.03%
4,854
9 10
11
12 13