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
$868M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$8.62M
3
+$7.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.51M
5
VTV icon
Vanguard Value ETF
VTV
+$5.79M

Top Sells

1
+$17.2M
2
+$7.11M
3
+$6.76M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.59M
5
MELI icon
Mercado Libre
MELI
+$2.74M

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
301
$42.5K ﹤0.01%
21,000
-18,000
302
$12.4K ﹤0.01%
580
-8,894
303
$621 ﹤0.01%
25,334
304
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-2,049
305
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306
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-848
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308
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309
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313
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-4,109
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315
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0
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