TAM

Titleist Asset Management Portfolio holdings

AUM $862M
AUM
$862M
AUM Growth
-$6.69M
Cap. Flow
+$56.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
34.81%
Holding
327
New
23
Increased
131
Reduced
118
Closed
35

Top Buys

1
$12.9M
2
$8.93M
3
$8.46M
4
$7.62M
5
$6.46M

Top Sells

1
$10.3M
2
$10.1M
3
$9.67M
4
$8.23M
5
$6.82M

Sector Composition

1Technology9.92%
2Consumer Discretionary9.2%
3Financials3.21%
4Energy2.92%
5Communication Services2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.56M0.18%13,990
+12,144
+658%
+$1.36M
$1.55M0.18%74,971
+5,914
+9%
+$122K
$1.52M0.18%30,190
+2,561
+9%
+$129K
$1.51M0.18%11,456
-9,649
-46%
-$1.28M
$1.5M0.17%40,805
-488
-1%
-$18K
$1.48M0.17%8,948
-2,096
-19%
-$348K
$1.46M0.17%9,215
-500
-5%
-$79.4K
$1.46M0.17%32,214
-22,832
-41%
-$1.04M
$1.42M0.16%32,680
-1,234
-4%
-$53.6K
$1.39M0.16%7,611
+40
+0.5%
+$7.31K
$1.38M0.16%15,748
+1,404
+10%
+$123K
$1.38M0.16%27,517
+13,870
+102%
+$696K
$1.35M0.16%16,469
+1,458
+10%
+$119K
$1.28M0.15%3,658
-100
-3%
-$35K
$1.24M0.14%20,012
+7
+0%
+$432
$1.22M0.14%12,828
-4,936
-28%
-$471K
$1.22M0.14%50,720
-64,267
-56%
-$1.54M
$1.2M0.14%3,310
+1,277
+63%
+$461K
$1.16M0.13%10,330
-20,667
-67%
-$2.33M
$1.15M0.13%3,149
+166
+6%
+$60.8K
$1.14M0.13%8,466
+278
+3%
+$37.3K
$1.13M0.13%27,073
+721
+3%
+$30.1K
$1.12M0.13%576
-1,565
-73%
-$3.05M
$1.1M0.13%29,155
+517
+2%
+$19.6K
$1.08M0.13%16,845
+1,333
+9%
+$85.6K
1 3456714