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
$868M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$8.48M
3
+$7.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.63M
5
VTV icon
Vanguard Value ETF
VTV
+$5.58M

Top Sells

1
+$22.4M
2
+$8.93M
3
+$7.06M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.48M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.53M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.94%
3 Communication Services 3.19%
4 Financials 3.07%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.3%
106,332
77
$2.47M 0.28%
28,823
+2,748
78
$2.45M 0.28%
114,987
-23,381
79
$2.32M 0.27%
+46,909
80
$2.28M 0.26%
6,651
+456
81
$2.27M 0.26%
44,148
-1,341
82
$2.21M 0.25%
80,758
-4,124
83
$2.2M 0.25%
55,046
-1,167
84
$2.05M 0.24%
+7,564
85
$1.98M 0.23%
2,864
-1,409
86
$1.98M 0.23%
44,853
+10,276
87
$1.91M 0.22%
+19,593
88
$1.89M 0.22%
17,764
-2,575
89
$1.85M 0.21%
6,383
-27
90
$1.84M 0.21%
6,541
-151
91
$1.83M 0.21%
67,370
-60,417
92
$1.82M 0.21%
23,302
-2,430
93
$1.8M 0.21%
15,657
+7,510
94
$1.8M 0.21%
37,330
+21,363
95
$1.79M 0.21%
21,105
+18,945
96
$1.6M 0.18%
11,044
-2,857
97
$1.52M 0.17%
41,293
+16,966
98
$1.5M 0.17%
21,714
+4,797
99
$1.49M 0.17%
2,621
-150
100
$1.47M 0.17%
33,914
-102,961
2 3
4
5 6