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
276
$238K 0.03%
2,581
-718
277
$236K 0.03%
+3,535
278
$232K 0.03%
4,854
-100
279
$228K 0.03%
+3,774
280
$228K 0.03%
681
281
$228K 0.03%
3,811
282
$222K 0.03%
+3,744
283
$216K 0.02%
+9,751
284
$215K 0.02%
+2,145
285
$215K 0.02%
+511
286
$214K 0.02%
+3,239
287
$213K 0.02%
5,700
-3,000
288
$210K 0.02%
+740
289
$210K 0.02%
1,137
290
$210K 0.02%
2,984
+238
291
$209K 0.02%
4,124
-1,044
292
$209K 0.02%
+1,837
293
$206K 0.02%
+1,695
294
$202K 0.02%
3,752
-1,275
295
$156K 0.02%
23,065
-15,750
296
$98.2K 0.01%
12,490
-3,000
297
$82K 0.01%
+167,300
298
$52K 0.01%
16,248
-1,252
299
$50.7K 0.01%
+10,000
300
$42.6K ﹤0.01%
10,900
-3,350
9 10 11
12
13