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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,961 | Closed | -$304K | |||
| – | – | -511 | Closed | -$215K | |||
| – | – | -2,984 | Closed | -$210K | |||
| – | – | -4,675 | Closed | -$633K | |||
| – | – | -3,158 | Closed | -$286K | |||
| – | – | -3,774 | Closed | -$228K | |||
| – | – | -40,270 | Closed | -$1.18M | |||
| – | – | -34,378 | Closed | -$1.26M | |||
| – | – | -1,011 | Closed | -$249K | |||
| – | – | -2,652 | Closed | -$1.01M | |||
| – | – | -31,522 | Closed | -$1.31M | |||
| – | – | -758 | Closed | -$803K | |||
| – | – | -2,815 | Closed | -$242K | |||
| – | – | 0 | – | – | |||
| – | – | -7,564 | Closed | -$2.05M | |||
| – | – | -2,145 | Closed | -$215K | |||
| – | – | -23,065 | Closed | -$156K | |||
| – | – | -2,012 | Closed | -$311K | |||
| – | – | -2,014 | Closed | -$272K | |||
| – | – | -2,618 | Closed | -$330K | |||
| – | – | -350 | Closed | -$246K | |||
| – | – | -3,239 | Closed | -$214K | |||
| – | – | -1,837 | Closed | -$209K | |||
| – | – | -1,423 | Closed | -$331K | |||
| – | – | -1,379 | Closed | -$309K |
