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
$431M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.31M
3
+$852K
4
ONON icon
On Holding
ONON
+$824K
5
MELI icon
Mercado Libre
MELI
+$658K

Top Sells

1
+$1.37M
2
+$796K
3
+$701K
4
JPM icon
JPMorgan Chase
JPM
+$640K
5
CME icon
CME Group
CME
+$618K

Sector Composition

1 Technology 14.69%
2 Communication Services 9.39%
3 Healthcare 6.3%
4 Consumer Discretionary 4.4%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.2%
32,245
+264
102
$871K 0.2%
21,500
-1,117
103
$865K 0.2%
23,600
104
$862K 0.2%
53,453
-428
105
$855K 0.2%
31,601
+616
106
$850K 0.2%
7,893
107
$848K 0.2%
5,561
-249
108
$843K 0.2%
22,604
-277
109
$839K 0.19%
26,714
+2,572
110
$797K 0.19%
29,117
+3,904
111
$789K 0.18%
1,929
+101
112
$787K 0.18%
18,726
+808
113
$770K 0.18%
41,441
-353
114
$768K 0.18%
10,212
+1,816
115
$743K 0.17%
3,567
-3
116
$728K 0.17%
20,983
+3,007
117
$724K 0.17%
+26,027
118
$711K 0.17%
41,560
119
$706K 0.16%
42,610
+2,401
120
$705K 0.16%
4,148
+1,414
121
$694K 0.16%
59,741
-750
122
$691K 0.16%
11,828
-427
123
$678K 0.16%
8,419
+1,358
124
$667K 0.15%
8,506
+107
125
$666K 0.15%
4,469
+162
3 4
5
6 7