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
$449M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.84M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$46.8M
2
+$8.77M
3
+$4.07M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.87M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M

Sector Composition

1 Technology 16.19%
2 Communication Services 9%
3 Healthcare 6.95%
4 Consumer Discretionary 4.54%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.13%
3,827
-107
127
$672K 0.13%
3,970
+358
128
$656K 0.13%
12,846
+5,880
129
$635K 0.12%
+17,976
130
$631K 0.12%
13,430
+4,077
131
$623K 0.12%
7,061
+1,771
132
$621K 0.12%
12,247
-49,980
133
$618K 0.12%
3,335
+170
134
$610K 0.12%
2,734
+529
135
$597K 0.12%
+5,180
136
$591K 0.12%
11,289
+54
137
$580K 0.11%
4,307
+845
138
$578K 0.11%
7,570
+3,500
139
$561K 0.11%
3,821
+21
140
$553K 0.11%
5,141
-1,024
141
$548K 0.11%
14,296
142
$539K 0.11%
13,242
-2,675
143
$525K 0.1%
4,917
+108
144
$491K 0.1%
+14,571
145
$483K 0.1%
4,930
-1,222
146
$468K 0.09%
4,051
-4,894
147
$442K 0.09%
1,714
148
$440K 0.09%
14,039
-19,594
149
$435K 0.09%
2,431
150
$431K 0.08%
2,733
-413
4 5
6
7 8