TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.33M
3
+$3.72M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
HAL icon
Halliburton
HAL
+$3.38M

Top Sells

1
+$30.8M
2
+$7.18M
3
+$6.82M
4
TTD icon
Trade Desk
TTD
+$6.28M
5
MRNA icon
Moderna
MRNA
+$4.9M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 11.77%
3 Communication Services 4.28%
4 Energy 3.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.8%
166,230
+3,190
27
$5.36M 0.78%
45,859
+9,450
28
$5.35M 0.77%
13,925
+934
29
$5.29M 0.77%
9,014
+652
30
$5.29M 0.77%
91,413
-1,735
31
$4.88M 0.71%
29,726
+2,810
32
$4.74M 0.69%
26,463
+4,564
33
$4.48M 0.65%
26,856
-1,701
34
$4.31M 0.62%
86,345
+6,851
35
$4.29M 0.62%
16,062
+372
36
$4.2M 0.61%
63,526
-182
37
$4.2M 0.61%
71,210
-4,171
38
$4.2M 0.61%
14,870
+410
39
$4.17M 0.6%
51,599
-2,663
40
$4.17M 0.6%
9,685
+261
41
$4.14M 0.6%
24,791
-511
42
$4.12M 0.6%
17,381
+14,531
43
$4.12M 0.6%
35,156
+934
44
$4.06M 0.59%
114,666
+1,675
45
$3.94M 0.57%
66,560
+7,098
46
$3.9M 0.56%
92,951
+70,578
47
$3.71M 0.54%
127,787
+107,127
48
$3.66M 0.53%
15,045
+599
49
$3.66M 0.53%
91,831
-26,583
50
$3.58M 0.52%
67,751
+6,925
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