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
$473M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$33.9M
3
+$16.1M
4
TTD icon
Trade Desk
TTD
+$14.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 13.08%
3 Communication Services 7.51%
4 Healthcare 7.28%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.19%
+33,633
102
$879K 0.19%
+32,621
103
$872K 0.18%
+61,123
104
$859K 0.18%
+1,816
105
$857K 0.18%
+22,041
106
$839K 0.18%
+29,348
107
$805K 0.17%
+79,289
108
$804K 0.17%
+3,816
109
$762K 0.16%
+24,075
110
$752K 0.16%
+30,646
111
$744K 0.16%
+1,573
112
$712K 0.15%
+9,372
113
$694K 0.15%
+8,612
114
$689K 0.15%
+34,492
115
$688K 0.15%
+2,815
116
$656K 0.14%
+20,154
117
$649K 0.14%
+6,165
118
$648K 0.14%
+20,454
119
$644K 0.14%
+7,082
120
$643K 0.14%
+15,917
121
$607K 0.13%
+15,161
122
$607K 0.13%
+3,934
123
$606K 0.13%
+3,165
124
$604K 0.13%
+3,612
125
$602K 0.13%
+6,152
3 4
5
6 7