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
$431M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.14M
3
+$854K
4
ONON icon
On Holding
ONON
+$724K
5
MELI icon
Mercado Libre
MELI
+$655K

Top Sells

1
+$1.33M
2
+$796K
3
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$619K
5
CME icon
CME Group
CME
+$618K

Sector Composition

1 Technology 15.28%
2 Communication Services 9.39%
3 Healthcare 6.3%
4 Consumer Discretionary 4.4%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.83%
166,050
+9
27
$4.01M 0.82%
143,548
+2,347
28
$3.95M 0.81%
131,122
+1,182
29
$3.64M 0.75%
57,820
+1,023
30
$3.48M 0.72%
46,312
+1,756
31
$3.44M 0.71%
88,862
+2,055
32
$3.32M 0.68%
47,060
+315
33
$3.27M 0.67%
9,329
+886
34
$3.17M 0.65%
7,631
+20
35
$3.16M 0.65%
13,435
+711
36
$2.92M 0.6%
38,474
+948
37
$2.8M 0.57%
13,063
+1,971
38
$2.72M 0.56%
28,836
+2,291
39
$2.69M 0.55%
26,132
+1,637
40
$2.65M 0.55%
117,920
+1,864
41
$2.54M 0.52%
119,560
-1,295
42
$2.53M 0.52%
43,240
+123
43
$2.5M 0.51%
45,980
-342
44
$2.5M 0.51%
41,225
-1,145
45
$2.49M 0.51%
50,410
+802
46
$2.46M 0.51%
30,563
+375
47
$2.45M 0.5%
18,604
-239
48
$2.43M 0.5%
7,700
+163
49
$2.43M 0.5%
8,907
+132
50
$2.35M 0.48%
12,076
+1,102
1
2
3 4 5