TAM
Titleist Asset Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
29.95%
1 Year Est. Return
+29.95%
AUM
$1B
AUM Growth
+$143M
(+17%)
Holding
333
Top Buys
| 1 | +$23.3M | |
| 2 | +$11.9M | |
| 3 | +$9.13M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$6.04M | |
| 3 | +$4.03M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.85M |
| 5 |
Core Scientific
CORZ
|
+$3.85M |
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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$133B
| – | – |
-2,307
|
|
||
327
Arthur J. Gallagher & Co
AJG
$66.2B
| – | – |
-631
|
|
||
328
Deckers Outdoor
DECK
$12.1B
| – | – |
-13,990
|
|
||
329
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
| – | – |
-10,746
|
|
||
330
Franklin FTSE United Kingdom ETF
FLGB
$863M
| – | – |
-8,460
|
|
||
331
Grab
GRAB
$22.2B
| – | – |
-113,796
|
|
||
332
3M
MMM
$89.2B
| – | – |
-1,615
|
|
||
333
Merck
MRK
$233B
| – | – |
-4,510
|
|