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
276
$252K 0.03%
151,750
277
$251K 0.03%
10,672
+579
278
$251K 0.03%
542
-21
279
$251K 0.02%
14,525
280
$247K 0.02%
2,795
-527
281
$243K 0.02%
1,020
-191
282
$243K 0.02%
1,723
+2
283
$242K 0.02%
3,547
+6
284
$239K 0.02%
681
285
$237K 0.02%
+9,000
286
$234K 0.02%
1,738
-62
287
$234K 0.02%
+1,206
288
$226K 0.02%
2,183
-105
289
$225K 0.02%
2,789
-302
290
$224K 0.02%
+127,500
291
$220K 0.02%
+10,928
292
$218K 0.02%
+847
293
$217K 0.02%
1,152
294
$216K 0.02%
4,997
-7,892
295
$216K 0.02%
4,262
+50
296
$216K 0.02%
+2,585
297
$214K 0.02%
+8,800
298
$213K 0.02%
713
-264
299
$211K 0.02%
+2,140
300
$210K 0.02%
751
-1
10 11
12
13 14