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
301
$206K 0.02%
+1,263
302
$205K 0.02%
+3,049
303
$204K 0.02%
+8,195
304
$203K 0.02%
+4,643
305
$203K 0.02%
2,214
-28
306
$202K 0.02%
+4,107
307
$200K 0.02%
+1,993
308
$200K 0.02%
+590
309
$118K 0.01%
+10,467
310
$99.5K 0.01%
10,237
+50
311
$94.9K 0.01%
11,833
-657
312
$92.6K 0.01%
12,900
313
$63.9K 0.01%
+15,000
314
$42K ﹤0.01%
2,000
315
$39.1K ﹤0.01%
21,000
316
$21.3K ﹤0.01%
+19,000
317
$350 ﹤0.01%
+25,334
318
– –
-10,273
319
– –
-36,513
320
– –
-1,696
321
– –
-631
322
– –
-13,990
323
– –
-10,746
324
– –
-8,460
325
– –
-113,796
10 11 12
13
14