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
$660M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.56M

Top Sells

1
+$11M
2
+$4.69M
3
+$3.86M
4
CRWD icon
CrowdStrike
CRWD
+$3.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 9.62%
3 Communication Services 6.1%
4 Materials 5.04%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.3%
13,623
-1,210
77
$1.99M 0.3%
106,332
+32
78
$1.81M 0.27%
19,533
+691
79
$1.8M 0.27%
4,700
-9,269
80
$1.66M 0.25%
2,846
-316
81
$1.61M 0.24%
10,020
+70
82
$1.42M 0.21%
32,404
+18,413
83
$1.39M 0.21%
35,022
+6,887
84
$1.36M 0.21%
20,606
-165,987
85
$1.32M 0.2%
22,939
-357
86
$1.32M 0.2%
64,968
-37,738
87
$1.3M 0.2%
24,374
-1,029
88
$1.23M 0.19%
31,814
+545
89
$1.22M 0.18%
5,056
+188
90
$1.21M 0.18%
5,688
+244
91
$1.2M 0.18%
25,361
-3,096
92
$1.18M 0.18%
2,364
+165
93
$1.17M 0.18%
12,775
+8,079
94
$1.14M 0.17%
23,404
-77
95
$1.11M 0.17%
49,090
+10,275
96
$1.09M 0.16%
10,787
-149
97
$1.06M 0.16%
22,373
+2,283
98
$1.04M 0.16%
3,964
+420
99
$1.02M 0.15%
13,483
+1,944
100
$988K 0.15%
12,355
+1,515
2 3
4
5 6