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
$691M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.66M
3
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.46M

Top Sells

1
+$30.8M
2
+$7.24M
3
+$6.69M
4
TTD icon
Trade Desk
TTD
+$6.28M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.64M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 11.77%
3 Communication Services 4.28%
4 Energy 3.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.31%
45,489
+34,070
77
$2.04M 0.29%
25,732
-268
78
$1.97M 0.28%
106,332
79
$1.83M 0.26%
+50,783
80
$1.83M 0.26%
6,692
-312
81
$1.74M 0.25%
6,195
+1,495
82
$1.65M 0.24%
34,577
+2,173
83
$1.63M 0.23%
20,339
-267
84
$1.56M 0.22%
5,896
+840
85
$1.5M 0.22%
8,597
+3,273
86
$1.41M 0.2%
22,569
-370
87
$1.37M 0.2%
2,771
-75
88
$1.35M 0.19%
13,630
-5,903
89
$1.34M 0.19%
63,860
-1,108
90
$1.34M 0.19%
2,537
+173
91
$1.32M 0.19%
141,136
+1,622
92
$1.31M 0.19%
26,160
+2,756
93
$1.28M 0.18%
10,517
-270
94
$1.22M 0.18%
5,871
+183
95
$1.21M 0.17%
24,027
+6,751
96
$1.2M 0.17%
12,275
-500
97
$1.14M 0.16%
16,917
+11,062
98
$1.12M 0.16%
12,717
-766
99
$1.12M 0.16%
47,840
-1,250
100
$1.11M 0.16%
22,395
+2,695
2 3
4
5 6