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
$449M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.84M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$46.8M
2
+$8.77M
3
+$4.07M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.87M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M

Sector Composition

1 Technology 16.19%
2 Communication Services 9%
3 Healthcare 6.95%
4 Consumer Discretionary 4.54%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.86%
166,041
+1,620
27
$4.13M 0.81%
141,201
+6,376
28
$4.03M 0.79%
129,940
+37,041
29
$3.71M 0.73%
56,797
-246
30
$3.49M 0.69%
86,807
+1,944
31
$3.37M 0.66%
44,556
+3,231
32
$3.37M 0.66%
7,611
+412
33
$3.12M 0.61%
12,724
+1,819
34
$2.99M 0.59%
46,745
+3,666
35
$2.97M 0.58%
37,526
+479
36
$2.9M 0.57%
17,523
-2,105
37
$2.88M 0.57%
8,443
+1,996
38
$2.79M 0.55%
19,204
-1,040
39
$2.79M 0.55%
24,495
+1,314
40
$2.75M 0.54%
42,370
-3,490
41
$2.74M 0.54%
43,117
-536
42
$2.73M 0.54%
116,056
+4,022
43
$2.65M 0.52%
26,545
-1,575
44
$2.57M 0.5%
7,537
-3,762
45
$2.55M 0.5%
11,092
+3,089
46
$2.49M 0.49%
82,727
-4,016
47
$2.48M 0.49%
8,775
+802
48
$2.45M 0.48%
46,322
+89
49
$2.4M 0.47%
30,188
+1,291
50
$2.39M 0.47%
13,568
+19
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2
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