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
$473M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$33.9M
3
+$16.1M
4
TTD icon
Trade Desk
TTD
+$14.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 13.08%
3 Communication Services 7.51%
4 Healthcare 7.28%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.49%
+10,053
52
$2.27M 0.48%
+23,181
53
$2.18M 0.46%
+28,897
54
$2.16M 0.46%
+20,807
55
$2.12M 0.45%
+28,713
56
$2.04M 0.43%
+43,541
57
$2M 0.42%
+4,872
58
$1.99M 0.42%
+6,447
59
$1.99M 0.42%
+7,973
60
$1.96M 0.41%
+42,253
61
$1.73M 0.37%
+8,003
62
$1.68M 0.36%
+8,627
63
$1.61M 0.34%
+30,648
64
$1.6M 0.34%
+16,050
65
$1.58M 0.33%
+12,881
66
$1.57M 0.33%
+45,860
67
$1.54M 0.33%
+6,822
68
$1.5M 0.32%
+18,079
69
$1.42M 0.3%
+51,920
70
$1.41M 0.3%
+13,570
71
$1.41M 0.3%
+98,000
72
$1.41M 0.3%
+6,151
73
$1.4M 0.3%
+3,938
74
$1.39M 0.29%
+9,990
75
$1.37M 0.29%
+121,754
1 2
3
4 5