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
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.8M
3
+$9.02M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.3%
38,453
+13,740
77
$3.05M 0.3%
165,816
78
$3M 0.3%
5,881
-1,878
79
$2.99M 0.3%
106,332
80
$2.91M 0.29%
9,343
+8,030
81
$2.75M 0.27%
37,105
-5,736
82
$2.71M 0.27%
21,818
+15,972
83
$2.7M 0.27%
32,214
-632
84
$2.65M 0.26%
41,709
-7,234
85
$2.63M 0.26%
77,845
+5,600
86
$2.62M 0.26%
61,874
+5,502
87
$2.61M 0.26%
35,858
+5,763
88
$2.42M 0.24%
48,281
-1,249
89
$2.41M 0.24%
48,707
-924
90
$2.4M 0.24%
45,285
-12,399
91
$2.25M 0.22%
46,035
+6,238
92
$2.18M 0.22%
23,304
+1,412
93
$2.16M 0.21%
24,456
+2,092
94
$2.15M 0.21%
25,931
+9,462
95
$2M 0.2%
20,229
+581
96
$2M 0.2%
10,192
-138
97
$1.92M 0.19%
2,623
98
$1.91M 0.19%
5,456
+3,797
99
$1.88M 0.19%
7,611
100
$1.87M 0.19%
15,293
-4,738
2 3
4
5 6