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
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.8M
3
+$9.02M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.52%
100,198
+2,122
52
$5.2M 0.52%
103,454
-31
53
$5M 0.5%
85,042
+15,864
54
$4.9M 0.49%
31,032
+2,833
55
$4.8M 0.48%
76,458
+1,940
56
$4.7M 0.47%
8,514
+14
57
$4.63M 0.46%
16,280
+42
58
$4.57M 0.46%
16,518
-290
59
$4.55M 0.45%
+57,343
60
$4.53M 0.45%
6,138
+1,057
61
$4.5M 0.45%
58,212
-132
62
$4.47M 0.44%
41,436
-649
63
$4.45M 0.44%
25,277
+353
64
$4.43M 0.44%
+99,035
65
$4.43M 0.44%
116,593
-619
66
$4.22M 0.42%
29,482
+4,744
67
$4.18M 0.42%
45,520
-26,112
68
$4.07M 0.41%
31,773
-241
69
$4.07M 0.4%
14,022
-3
70
$4M 0.4%
+282,215
71
$3.95M 0.39%
27,806
+605
72
$3.64M 0.36%
95,432
+1,640
73
$3.52M 0.35%
5,667
+581
74
$3.34M 0.33%
72,963
-1,017
75
$3.27M 0.33%
92,724
+3,720
1 2
3
4 5