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
$431M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.14M
3
+$854K
4
ONON icon
On Holding
ONON
+$724K
5
MELI icon
Mercado Libre
MELI
+$655K

Top Sells

1
+$1.33M
2
+$796K
3
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$619K
5
CME icon
CME Group
CME
+$618K

Sector Composition

1 Technology 15.28%
2 Communication Services 9.39%
3 Healthcare 6.3%
4 Consumer Discretionary 4.4%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.48%
14,901
-2,622
52
$2.3M 0.47%
143,982
+13,919
53
$2.28M 0.47%
13,547
+816
54
$2.22M 0.46%
82,625
-102
55
$2.22M 0.46%
45,704
+282
56
$2.2M 0.45%
60,405
+963
57
$2.18M 0.45%
36,956
+3,482
58
$2.17M 0.45%
14,935
-4,269
59
$2.08M 0.43%
20,645
-1,426
60
$2.08M 0.43%
41,928
+1,025
61
$2.05M 0.42%
4,768
-45
62
$2.01M 0.41%
7,582
-596
63
$2M 0.41%
28,635
-76
64
$1.96M 0.4%
+35,732
65
$1.74M 0.36%
14,803
+374
66
$1.71M 0.35%
11,113
+610
67
$1.6M 0.33%
8,368
-170
68
$1.52M 0.31%
5,060
-130
69
$1.5M 0.31%
1,186
+517
70
$1.5M 0.31%
3,438
-214
71
$1.47M 0.3%
16,295
-700
72
$1.46M 0.3%
106,300
-689
73
$1.44M 0.3%
26,191
-11,605
74
$1.35M 0.28%
13,539
-29
75
$1.34M 0.28%
41,391
+19,087
1 2
3
4 5