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
$449M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.84M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$46.8M
2
+$8.77M
3
+$4.07M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.87M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M

Sector Composition

1 Technology 16.19%
2 Communication Services 9%
3 Healthcare 6.95%
4 Consumer Discretionary 4.54%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.17%
18,109
+202
102
$870K 0.17%
31,981
-640
103
$866K 0.17%
3,518
-2,633
104
$852K 0.17%
+1,583
105
$841K 0.17%
1,828
+12
106
$829K 0.16%
22,304
+263
107
$818K 0.16%
12,255
+2,883
108
$812K 0.16%
17,918
-2,097
109
$802K 0.16%
24,142
+12,888
110
$792K 0.16%
669
+449
111
$785K 0.15%
3,570
-246
112
$784K 0.15%
30,985
+339
113
$767K 0.15%
48,107
+1,826
114
$760K 0.15%
5,950
+110
115
$746K 0.15%
22,617
-1,458
116
$740K 0.15%
8,399
-213
117
$723K 0.14%
25,213
-4,135
118
$712K 0.14%
18,309
+3,148
119
$710K 0.14%
35,551
+1,059
120
$707K 0.14%
8,396
+1,314
121
$692K 0.14%
40,209
+6,102
122
$691K 0.14%
+5,806
123
$689K 0.14%
41,560
+13,500
124
$687K 0.14%
3,529
+530
125
$681K 0.13%
2,474
-341
3 4
5
6 7