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
$473M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$33.9M
3
+$16.1M
4
TTD icon
Trade Desk
TTD
+$14.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 13.08%
3 Communication Services 7.51%
4 Healthcare 7.28%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.13%
+34,107
127
$592K 0.13%
+2,999
128
$583K 0.12%
+5,840
129
$552K 0.12%
+11,235
130
$552K 0.12%
+3,462
131
$529K 0.11%
+14,296
132
$522K 0.11%
+3,800
133
$518K 0.11%
+4,809
134
$501K 0.11%
+5,290
135
$493K 0.1%
+28,060
136
$487K 0.1%
+2,205
137
$479K 0.1%
+3,146
138
$462K 0.1%
+9,353
139
$455K 0.1%
+1,629
140
$442K 0.09%
+12,950
141
$433K 0.09%
+2,233
142
$430K 0.09%
+2,606
143
$424K 0.09%
+3,848
144
$415K 0.09%
+4,186
145
$415K 0.09%
+1,406
146
$406K 0.09%
+6,966
147
$396K 0.08%
+28,612
148
$395K 0.08%
+10,578
149
$395K 0.08%
+11,254
150
$392K 0.08%
+1,016
4 5
6
7 8