TAM
Titleist Asset Management Portfolio holdings
AUM $862M
This Quarter Return
-3.81%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
-$6.69M (-0.8%)
Cap. Flow
+$37.4M
Cap. Flow % of AUM
4.34%
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 | 9.37% |
| 3 | Financials | 3.21% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.03% | 631 -109 | -15% | -$37.7K | |||
| $216K | 0.03% | 681 | – | – | |||
| $214K | 0.02% | 4,212 +88 | +2% | +$4.46K | |||
| $212K | 0.02% | 1,152 +15 | +1% | +$2.76K | |||
| $206K | 0.02% | +2,242 | New | +$206K | |||
| $206K | 0.02% | 10,273 -5,343 | -34% | -$107K | |||
| $205K | 0.02% | 306,041 +138,741 | +83% | +$93K | |||
| $203K | 0.02% | 1,081 -366 | -25% | -$68.9K | |||
| $201K | 0.02% | 1,721 -511 | -23% | -$59.6K | |||
| $145K | 0.02% | +24,450 | New | +$145K | |||
| $128K | 0.01% | +100,671 | New | +$128K | |||
| $111K | 0.01% | 10,187 -13,241 | -57% | -$144K | |||
| $99.4K | 0.01% | 12,490 | – | – | |||
| $76.1K | 0.01% | 12,900 +2,000 | +18% | +$11.8K | |||
| $47.2K | 0.01% | 10,000 | – | – | |||
| $32.8K | ﹤0.01% | 21,000 | – | – | |||
| – | – | -1,011 | Closed | -$449K | |||
| – | – | -1,733 | Closed | -$282K | |||
| – | – | -2,888 | Closed | -$319K | |||
| – | – | -2,368 | Closed | -$767K | |||
| – | – | -11,975 | Closed | -$282K | |||
| – | – | -11,609 | Closed | -$12.4K | |||
| – | – | -16,248 | Closed | -$52K | |||
| – | – | -3,752 | Closed | -$202K | |||
| – | – | -5,700 | Closed | -$213K |
