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
Cap. Flow
+$37.4M
Cap. Flow %
4.34%
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

1Technology9.92%
2Consumer Discretionary9.37%
3Financials3.21%
4Energy2.92%
5Communication Services2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.04M0.81% 27,212
+7,546
+38%
+$1.95M
$6.98M0.81% 12,863
+2,210
+21%
+$1.2M
$6.59M0.76% 132,164
+7,108
+6%
+$354K
$6.57M0.76% 71,632
-105,433
-60%
-$9.67M
$6.56M0.76% 121,616
-2,221
-2%
-$120K
$6.53M0.75% 29,441
+2,019
+7%
+$448K
$6.46M0.75%
+281,727
 New
+$6.46M
$6.27M0.72% 193,644
+158,675
+454%
+$5.14M
$6.04M0.7%
+117,377
 New
+$6.04M
$5.97M0.69% 117,484
+11,839
+11%
+$602K
$5.9M0.68% 34,504
+3,220
+10%
+$550K
$5.83M0.67% 106,548
+4,155
+4%
+$228K
$5.71M0.66% 29,419
+9,648
+49%
+$1.87M
$5.68M0.66% 19,720
+13,337
+209%
+$3.84M
$5.68M0.66%
+255,389
 New
+$5.68M
$5.49M0.64% 124,398
+440
+0.4%
+$19.4K
$5.35M0.62% 31,950
-1,312
-4%
-$220K
$5.01M0.58% 42,085
-23,746
-36%
-$2.82M
$4.75M0.55% 169,954
+89,196
+110%
+$2.49M
$4.75M0.55% 27,860
+803
+3%
+$137K
$4.74M0.55% 75,464
+1,335
+2%
+$83.8K
$4.64M0.54% 40,819
+32,829
+411%
+$3.73M
$4.54M0.52% 47,581
+14,226
+43%
+$1.36M
$4.53M0.52% 96,821
+33,809
+54%
+$1.58M
$4.51M0.52% 98,076
+7,484
+8%
+$344K
1234514