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
$473M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$33.9M
3
+$16.1M
4
TTD icon
Trade Desk
TTD
+$14.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 13.08%
3 Communication Services 7.51%
4 Healthcare 7.28%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.29%
+6,421
77
$1.34M 0.28%
+12,265
78
$1.31M 0.28%
+26,725
79
$1.31M 0.28%
+6,418
80
$1.26M 0.27%
+24,906
81
$1.26M 0.27%
+12,125
82
$1.24M 0.26%
+32,038
83
$1.23M 0.26%
+12,389
84
$1.21M 0.26%
+29,561
85
$1.21M 0.25%
+142,695
86
$1.2M 0.25%
+24,056
87
$1.16M 0.25%
+7,033
88
$1.14M 0.24%
+11,722
89
$1.13M 0.24%
+13,409
90
$1.09M 0.23%
+42,172
91
$1.03M 0.22%
+6,205
92
$1.02M 0.22%
+63,092
93
$1.01M 0.21%
+14,873
94
$1M 0.21%
+8,945
95
$999K 0.21%
+14,549
96
$991K 0.21%
+6,074
97
$925K 0.2%
+7,893
98
$906K 0.19%
+17,907
99
$893K 0.19%
+20,015
100
$891K 0.19%
+46,281
2 3
4
5 6