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
$691M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.66M
3
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.46M

Top Sells

1
+$30.8M
2
+$7.24M
3
+$6.69M
4
TTD icon
Trade Desk
TTD
+$6.28M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.64M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 11.77%
3 Communication Services 4.28%
4 Energy 3.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.51%
4,273
-8,032
52
$3.49M 0.5%
34,019
+1,569
53
$3.48M 0.5%
116,814
-7,644
54
$3.46M 0.5%
+36,085
55
$3.46M 0.5%
165,879
+404
56
$3.34M 0.48%
50,050
-53,394
57
$3.29M 0.47%
+70,491
58
$3.27M 0.47%
86,716
+2,290
59
$3.23M 0.47%
6,619
+1,397
60
$3.2M 0.46%
138,368
-3,175
61
$3.2M 0.46%
19,280
-627
62
$3.07M 0.44%
20,195
+1,475
63
$2.98M 0.43%
81,855
+8,469
64
$2.84M 0.41%
13,447
-177
65
$2.78M 0.4%
4,821
+26
66
$2.78M 0.4%
33,420
+32
67
$2.66M 0.38%
18,068
+1,654
68
$2.53M 0.36%
39,957
-20,022
69
$2.52M 0.36%
56,213
+632
70
$2.49M 0.36%
4,356
-26
71
$2.39M 0.34%
84,882
-1,770
72
$2.32M 0.33%
19,418
+5
73
$2.29M 0.33%
26,075
+343
74
$2.25M 0.32%
13,901
+278
75
$2.17M 0.31%
+183,351
1 2
3
4 5