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
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.8M
3
+$9.02M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.18%
33,412
-73,136
102
$1.69M 0.17%
98,850
-225,379
103
$1.67M 0.17%
9,171
-44
104
$1.66M 0.17%
4,719
+3,417
105
$1.66M 0.16%
3,901
+591
106
$1.64M 0.16%
7,208
+300
107
$1.64M 0.16%
32,569
+2,379
108
$1.64M 0.16%
29,121
+1,604
109
$1.62M 0.16%
14,639
-6,918
110
$1.56M 0.16%
71,302
-1,009
111
$1.55M 0.15%
75,063
+92
112
$1.53M 0.15%
40,678
-127
113
$1.5M 0.15%
4,223
+565
114
$1.49M 0.15%
15,258
-490
115
$1.48M 0.15%
41,170
+27,152
116
$1.4M 0.14%
126,643
+600
117
$1.37M 0.14%
11,837
-991
118
$1.32M 0.13%
14,345
+10,866
119
$1.29M 0.13%
29,735
+580
120
$1.28M 0.13%
27,132
+59
121
$1.28M 0.13%
29,635
+6,050
122
$1.25M 0.12%
19,557
-455
123
$1.25M 0.12%
478
-98
124
$1.2M 0.12%
4,082
+2,631
125
$1.2M 0.12%
7,860
-1,088
3 4
5
6 7