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
$868M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$8.48M
3
+$7.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.63M
5
VTV icon
Vanguard Value ETF
VTV
+$5.58M

Top Sells

1
+$22.4M
2
+$8.93M
3
+$7.06M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.48M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.53M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.94%
3 Communication Services 3.19%
4 Financials 3.07%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.79%
27,178
+12,308
27
$6.85M 0.78%
59,451
+13,592
28
$6.62M 0.76%
10,653
+1,639
29
$6.59M 0.76%
27,422
+10,041
30
$6.47M 0.74%
123,837
+24,577
31
$6.39M 0.73%
84,474
+10,481
32
$6.21M 0.71%
125,056
+38,711
33
$5.78M 0.66%
102,393
+10,980
34
$5.57M 0.64%
31,284
+4,821
35
$5.33M 0.61%
177,671
+11,441
36
$5.23M 0.6%
25,910
+20,039
37
$5.19M 0.6%
19,666
+13,770
38
$5.05M 0.58%
105,645
+37,894
39
$5.04M 0.58%
+123,958
40
$4.96M 0.57%
85,169
+13,959
41
$4.9M 0.56%
74,129
+10,603
42
$4.9M 0.56%
11,615
+1,930
43
$4.79M 0.55%
27,057
+6,862
44
$4.77M 0.55%
25,022
+231
45
$4.7M 0.54%
16,785
+723
46
$4.64M 0.53%
28,256
+1,400
47
$4.5M 0.52%
46,605
+10,520
48
$4.28M 0.49%
8,377
+1,758
49
$4.11M 0.47%
118,270
+3,604
50
$4.08M 0.47%
41,451
+7,432
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