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
$449M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.84M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$46.8M
2
+$8.77M
3
+$4.07M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.87M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M

Sector Composition

1 Technology 16.19%
2 Communication Services 9%
3 Healthcare 6.95%
4 Consumer Discretionary 4.54%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.25%
13,232
+1,510
77
$1.28M 0.25%
+62,980
78
$1.28M 0.25%
25,306
+400
79
$1.25M 0.25%
31,771
-267
80
$1.24M 0.24%
23,972
-84
81
$1.19M 0.23%
5,724
-694
82
$1.18M 0.23%
9,877
-2,248
83
$1.17M 0.23%
11,954
-435
84
$1.14M 0.23%
10,365
-2,516
85
$1.13M 0.22%
41,495
-10,425
86
$1.1M 0.22%
12,660
+8,660
87
$1.06M 0.21%
41,794
-378
88
$1.03M 0.2%
21,065
-5,660
89
$1.02M 0.2%
60,491
-632
90
$1.01M 0.2%
2,110
+537
91
$1.01M 0.2%
23,600
+10,650
92
$1.01M 0.2%
5,810
-264
93
$948K 0.19%
14,246
-303
94
$946K 0.19%
9,545
-4,025
95
$933K 0.18%
+8,632
96
$931K 0.18%
53,881
-9,211
97
$915K 0.18%
22,881
-6,680
98
$898K 0.18%
+23,132
99
$894K 0.18%
7,893
100
$880K 0.17%
73,532
+57,570
2 3
4
5 6