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
$868M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$8.48M
3
+$7.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.63M
5
VTV icon
Vanguard Value ETF
VTV
+$5.58M

Top Sells

1
+$22.4M
2
+$8.93M
3
+$7.06M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.48M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.53M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.94%
3 Communication Services 3.19%
4 Financials 3.07%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.46%
15,773
+728
52
$3.99M 0.46%
107,695
-9,119
53
$3.97M 0.45%
67,077
+517
54
$3.87M 0.44%
+19,771
55
$3.68M 0.42%
19,440
+160
56
$3.64M 0.42%
2,141
-1,407
57
$3.54M 0.41%
14,764
+1,317
58
$3.47M 0.4%
6,448
+3,911
59
$3.36M 0.38%
87,554
-5,397
60
$3.34M 0.38%
63,012
+12,229
61
$3.34M 0.38%
30,997
-20,602
62
$3.33M 0.38%
22,986
+4,918
63
$3.26M 0.37%
92,400
+5,684
64
$3.2M 0.37%
71,402
+911
65
$3.18M 0.36%
165,879
66
$3.16M 0.36%
26,156
-3,570
67
$3.08M 0.35%
33,355
+28,078
68
$3.07M 0.35%
90,592
-1,239
69
$3.04M 0.35%
+35,236
70
$2.99M 0.34%
83,300
+1,445
71
$2.96M 0.34%
+39,075
72
$2.94M 0.34%
5,001
+180
73
$2.85M 0.33%
4,868
+512
74
$2.67M 0.31%
33,036
-384
75
$2.65M 0.3%
+22,020
1 2
3
4 5