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
$868M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$8.48M
3
+$7.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.63M
5
VTV icon
Vanguard Value ETF
VTV
+$5.58M

Top Sells

1
+$22.4M
2
+$8.93M
3
+$7.06M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.48M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.53M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.94%
3 Communication Services 3.19%
4 Financials 3.07%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.16%
101,725
-81,626
102
$1.4M 0.16%
69,057
+5,197
103
$1.38M 0.16%
27,629
+3,602
104
$1.36M 0.16%
22,604
+13,612
105
$1.33M 0.15%
144,165
+3,029
106
$1.31M 0.15%
31,522
-18,528
107
$1.3M 0.15%
14,344
+1,637
108
$1.27M 0.15%
7,571
109
$1.26M 0.14%
34,378
-24,564
110
$1.26M 0.14%
14,416
+2,141
111
$1.23M 0.14%
20,005
-2,564
112
$1.2M 0.14%
15,011
+3,043
113
$1.2M 0.14%
13,349
-281
114
$1.19M 0.14%
3,758
-44
115
$1.18M 0.13%
+40,270
116
$1.18M 0.13%
31,545
-16,295
117
$1.17M 0.13%
9,715
-802
118
$1.16M 0.13%
2,983
+1,249
119
$1.16M 0.13%
26,352
+427
120
$1.15M 0.13%
12,801
-634
121
$1.11M 0.13%
3,062
+511
122
$1.09M 0.13%
28,638
+2,478
123
$1.08M 0.12%
8,188
+1,132
124
$1.07M 0.12%
34,969
+1,446
125
$1.06M 0.12%
10,969
+1,918
3 4
5
6 7