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
$449M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.58M
3
+$2.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.01M

Top Sells

1
+$45.1M
2
+$8.3M
3
+$4.07M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.87M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M

Sector Composition

1 Technology 15.77%
2 Communication Services 9%
3 Healthcare 6.95%
4 Consumer Discretionary 4.54%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.53%
49,608
+6,067
52
$2.28M 0.51%
18,843
-1,964
53
$2.26M 0.5%
10,974
+2,347
54
$2.25M 0.5%
59,442
+48,864
55
$2.22M 0.49%
+22,071
56
$2.2M 0.49%
45,422
+3,169
57
$2.19M 0.49%
66,948
+37,202
58
$2.15M 0.48%
4,813
-59
59
$2.14M 0.48%
37,796
+7,148
60
$2.03M 0.45%
8,178
-1,875
61
$2.02M 0.45%
+40,903
62
$2.01M 0.45%
106,989
+27,700
63
$2M 0.45%
12,731
-1,589
64
$1.99M 0.44%
130,063
-12,632
65
$1.95M 0.43%
28,711
-2
66
$1.85M 0.41%
120,855
-899
67
$1.8M 0.4%
8,538
-2,771
68
$1.67M 0.37%
10,503
+513
69
$1.56M 0.35%
3,652
-286
70
$1.55M 0.34%
14,429
+2,164
71
$1.51M 0.34%
6,359
-463
72
$1.5M 0.33%
15,327
-723
73
$1.49M 0.33%
5,190
-1,231
74
$1.38M 0.31%
33,990
-2,168
75
$1.29M 0.29%
96,000
-2,000
1 2
3
4 5