TAM
Titleist Asset Management Portfolio holdings
AUM $862M
AUM
$862M
AUM Growth
-$6.69M (-0.8%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %Top 10 Hldgs %
34.81%
Holding
327
New
23
Increased
131
Reduced
118
Closed
35
Top Buys
| 1 | $12.9M | |
| 2 | $8.93M | |
| 3 | $8.46M | |
| 4 | $7.62M | |
| 5 | $6.46M |
Top Sells
| 1 | $10.3M | |
| 2 | $10.1M | |
| 3 | $9.67M | |
| 4 | $8.23M | |
| 5 | $6.82M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Financials | 3.21% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.12% | 12,756 -45 | -0.4% | -$3.66K | |||
| $954K | 0.11% | 17,144 +430 | +3% | +$23.9K | |||
| $948K | 0.11% | 21,000 | New | +$948K | |||
| $946K | 0.11% | 4,004 +44 | +1% | +$10.4K | |||
| $941K | 0.11% | 19,070 -208,133 | -92% | -$10.3M | |||
| $936K | 0.11% | 23,585 -2,871 | -11% | -$114K | |||
| $911K | 0.11% | 21,892 -9,653 | -31% | -$402K | |||
| $901K | 0.1% | 2,732 -330 | -11% | -$109K | |||
| $875K | 0.1% | 8,917 -380 | -4% | -$37.3K | |||
| $859K | 0.1% | 19,550 +1,875 | +11% | +$82.4K | |||
| $858K | 0.1% | 35,776 +1,905 | +6% | +$45.7K | |||
| $857K | 0.1% | 6,644 +442 | +7% | +$57K | |||
| $852K | 0.1% | 22,725 +2,763 | +14% | +$104K | |||
| $847K | 0.1% | 126,043 -18,122 | -13% | -$122K | |||
| $847K | 0.1% | 25,984 -151,687 | -85% | -$4.94M | |||
| $842K | 0.1% | 14,907 -178,296 | -92% | -$10.1M | |||
| $818K | 0.09% | 31,049 | New | +$818K | |||
| $792K | 0.09% | 21,184 +5,273 | +33% | +$197K | |||
| $790K | 0.09% | 12,446 +392 | +3% | +$24.9K | |||
| $757K | 0.09% | 4,021 +94 | +2% | +$17.7K | |||
| $755K | 0.09% | 43,922 -139 | -0.3% | -$2.39K | |||
| $754K | 0.09% | 3,259 | – | – | |||
| $724K | 0.08% | 6,660 -459 | -6% | -$49.9K | |||
| $719K | 0.08% | 6,223 +289 | +5% | +$33.4K | |||
| $718K | 0.08% | 12,181 +582 | +5% | +$34.3K |
