TAM

Titleist Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 27.16%
This Quarter Est. Return
1 Year Est. Return
+27.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$33.9M
3
+$16.1M
4
TTD icon
Trade Desk
TTD
+$14.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 13.08%
3 Communication Services 7.51%
4 Healthcare 7.28%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.82%
+134,825
27
$3.87M 0.82%
+63,850
28
$3.84M 0.81%
+11,107
29
$3.72M 0.79%
+164,421
30
$3.52M 0.74%
+57,043
31
$3.35M 0.71%
+84,863
32
$3.32M 0.7%
+62,390
33
$3.26M 0.69%
+11,299
34
$3.15M 0.67%
+41,325
35
$3.15M 0.67%
+62,227
36
$3.04M 0.64%
+19,628
37
$2.97M 0.63%
+37,047
38
$2.91M 0.61%
+43,653
39
$2.84M 0.6%
+13,549
40
$2.84M 0.6%
+43,079
41
$2.82M 0.59%
+46,233
42
$2.81M 0.59%
+86,743
43
$2.77M 0.59%
+7,199
44
$2.74M 0.58%
+92,899
45
$2.72M 0.57%
+28,120
46
$2.64M 0.56%
+20,244
47
$2.6M 0.55%
+112,034
48
$2.6M 0.55%
+10,905
49
$2.4M 0.51%
+11,309
50
$2.34M 0.49%
+14,320
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