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
$660M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.56M

Top Sells

1
+$11M
2
+$4.69M
3
+$3.86M
4
CRWD icon
CrowdStrike
CRWD
+$3.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 9.62%
3 Communication Services 6.1%
4 Materials 5.04%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.55%
19,907
+11,156
52
$3.47M 0.52%
124,458
-4,170
53
$3.41M 0.51%
18,720
+9,307
54
$3.32M 0.5%
14,446
-122
55
$3.26M 0.49%
+59,462
56
$3.18M 0.48%
+59,979
57
$3.15M 0.47%
32,450
+2,395
58
$3.01M 0.45%
60,826
+50,349
59
$2.98M 0.45%
84,426
+7,001
60
$2.76M 0.42%
13,624
-1,693
61
$2.62M 0.4%
4,795
-525
62
$2.61M 0.39%
33,388
+308
63
$2.57M 0.39%
141,543
-10,443
64
$2.57M 0.39%
16,414
+1,101
65
$2.52M 0.38%
50,638
-109
66
$2.5M 0.38%
+5,222
67
$2.45M 0.37%
73,386
+23,537
68
$2.35M 0.35%
25,732
+4,910
69
$2.29M 0.35%
55,581
+2,784
70
$2.25M 0.34%
86,652
-1,743
71
$2.24M 0.34%
19,413
+1,346
72
$2.23M 0.34%
139,514
+5,485
73
$2.21M 0.33%
4,382
-278
74
$2.1M 0.32%
7,004
-57
75
$2.01M 0.3%
26,000
+3,961
1 2
3
4 5