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
$691M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.66M
3
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.46M

Top Sells

1
+$30.8M
2
+$7.24M
3
+$6.69M
4
TTD icon
Trade Desk
TTD
+$6.28M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.64M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 11.77%
3 Communication Services 4.28%
4 Energy 3.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.16%
+6,410
102
$1.08M 0.16%
7,571
103
$1.05M 0.15%
3,802
-162
104
$1.04M 0.15%
33,523
+807
105
$1.03M 0.15%
25,925
-9,097
106
$1.03M 0.15%
12,707
-1,242
107
$1.01M 0.15%
21,630
-78,233
108
$1M 0.14%
11,968
-387
109
$998K 0.14%
2,551
-26
110
$996K 0.14%
10,211
+4,151
111
$989K 0.14%
14,737
-86
112
$978K 0.14%
8,128
+108
113
$972K 0.14%
58,942
-81
114
$966K 0.14%
+8,147
115
$953K 0.14%
7,056
+14
116
$937K 0.14%
377,750
+327,200
117
$927K 0.13%
3,762
-34
118
$925K 0.13%
18,985
+1,950
119
$923K 0.13%
46,663
-3,856
120
$917K 0.13%
9,051
+995
121
$916K 0.13%
24,327
+1,034
122
$912K 0.13%
3,717
+245
123
$901K 0.13%
10,658
+415
124
$860K 0.12%
17,156
-14,658
125
$854K 0.12%
1,460
+285
3 4
5
6 7