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
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.8M
3
+$9.02M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 0.93%
37,511
+81
27
$9.19M 0.92%
102,857
+8,105
28
$9.16M 0.91%
33,248
+1,298
29
$8.33M 0.83%
20,614
+894
30
$8.19M 0.81%
364,074
+24,265
31
$8.05M 0.8%
28,757
+1,545
32
$7.31M 0.73%
121,742
+126
33
$6.89M 0.69%
300,277
+18,550
34
$6.84M 0.68%
37,389
+2,885
35
$6.83M 0.68%
28,828
-613
36
$6.7M 0.67%
134,267
+2,103
37
$6.54M 0.65%
292,439
+37,050
38
$6.44M 0.64%
125,711
+1,313
39
$6.44M 0.64%
112,975
-4,509
40
$6.42M 0.64%
11,302
+4,309
41
$6.34M 0.63%
103,565
+6,744
42
$6.31M 0.63%
30,825
+1,406
43
$6.31M 0.63%
193,773
+129
44
$5.94M 0.59%
33,492
+5,382
45
$5.82M 0.58%
219,719
+49,765
46
$5.6M 0.56%
43,532
+2,713
47
$5.54M 0.55%
26,443
-1,417
48
$5.51M 0.55%
11,082
+250
49
$5.5M 0.55%
7,167
-199
50
$5.32M 0.53%
78,203
+2,739
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