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
$660M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.56M

Top Sells

1
+$11M
2
+$4.69M
3
+$3.86M
4
CRWD icon
CrowdStrike
CRWD
+$3.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 9.62%
3 Communication Services 6.1%
4 Materials 5.04%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.9%
3,621
-77
27
$5.8M 0.87%
14,260
+562
28
$5.37M 0.81%
68,540
+3,553
29
$5.11M 0.77%
95,543
+2,092
30
$5.1M 0.77%
163,040
+13,792
31
$5.08M 0.77%
93,148
+11,570
32
$4.86M 0.73%
12,991
+2,694
33
$4.82M 0.73%
8,362
+61
34
$4.64M 0.7%
25,302
+6,681
35
$4.49M 0.68%
54,262
-2,582
36
$4.37M 0.66%
75,381
+3,752
37
$4.37M 0.66%
26,916
+3,974
38
$4.35M 0.66%
99,863
+18,260
39
$4.35M 0.66%
28,557
+427
40
$4.21M 0.63%
9,424
+1,092
41
$4.02M 0.61%
118,414
+38,895
42
$4.02M 0.61%
112,991
+1,932
43
$3.94M 0.59%
34,222
+18,848
44
$3.94M 0.59%
79,494
+71,948
45
$3.92M 0.59%
15,690
-93
46
$3.91M 0.59%
165,475
-600
47
$3.88M 0.59%
36,409
+797
48
$3.85M 0.58%
14,460
-75
49
$3.83M 0.58%
63,708
+3,776
50
$3.74M 0.56%
21,899
+18,330
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