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
$660M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.56M

Top Sells

1
+$11M
2
+$4.69M
3
+$3.86M
4
CRWD icon
CrowdStrike
CRWD
+$3.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 9.62%
3 Communication Services 6.1%
4 Materials 5.04%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.15%
59,023
+1,470
102
$970K 0.15%
32,716
+374
103
$965K 0.15%
21,902
-10
104
$962K 0.15%
92,865
-9,228
105
$956K 0.14%
14,823
-287
106
$944K 0.14%
13,949
-359
107
$914K 0.14%
8,020
-60
108
$905K 0.14%
3,472
+950
109
$882K 0.13%
50,519
-501
110
$866K 0.13%
17,276
+2,439
111
$865K 0.13%
19,700
+3,165
112
$859K 0.13%
3,796
+681
113
$858K 0.13%
2,577
+13
114
$854K 0.13%
5,324
+2,075
115
$852K 0.13%
7,042
-105
116
$847K 0.13%
91,555
+75,555
117
$845K 0.13%
23,293
+6,690
118
$836K 0.13%
13,339
-10,361
119
$824K 0.12%
7,571
+1
120
$799K 0.12%
33,051
-690
121
$783K 0.12%
17,035
+2,475
122
$783K 0.12%
7,305
-562
123
$782K 0.12%
8,056
+1,252
124
$774K 0.12%
+63,967
125
$764K 0.12%
15,062
-7,311
3 4
5
6 7