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
$431M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.31M
3
+$852K
4
ONON icon
On Holding
ONON
+$824K
5
MELI icon
Mercado Libre
MELI
+$658K

Top Sells

1
+$1.37M
2
+$796K
3
+$701K
4
JPM icon
JPMorgan Chase
JPM
+$640K
5
CME icon
CME Group
CME
+$618K

Sector Composition

1 Technology 14.69%
2 Communication Services 9.39%
3 Healthcare 6.3%
4 Consumer Discretionary 4.4%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.31%
5,812
+88
77
$1.26M 0.29%
63,845
+865
78
$1.26M 0.29%
9,615
-262
79
$1.25M 0.29%
13,454
+222
80
$1.24M 0.29%
25,982
+7,873
81
$1.19M 0.28%
28,111
-3,660
82
$1.17M 0.27%
20,116
-949
83
$1.17M 0.27%
23,647
-325
84
$1.15M 0.27%
2,279
+169
85
$1.14M 0.26%
+56,599
86
$1.12M 0.26%
41,415
-80
87
$1.11M 0.26%
10,925
+2,293
88
$1.06M 0.25%
11,098
+733
89
$1.06M 0.25%
70,458
+22,351
90
$1.05M 0.24%
20,887
-4,419
91
$1.04M 0.24%
24,655
+11,809
92
$1.02M 0.24%
96,000
93
$1.01M 0.23%
10,701
-4,626
94
$978K 0.23%
11,780
-880
95
$939K 0.22%
1,661
+78
96
$921K 0.21%
9,502
-2,452
97
$914K 0.21%
3,346
-172
98
$898K 0.21%
9,838
+293
99
$895K 0.21%
3,891
-2,468
100
$892K 0.21%
24,164
+1,032
2 3
4
5 6