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
$431M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.31M
3
+$852K
4
ONON icon
On Holding
ONON
+$824K
5
MELI icon
Mercado Libre
MELI
+$658K

Top Sells

1
+$1.37M
2
+$796K
3
+$701K
4
JPM icon
JPMorgan Chase
JPM
+$640K
5
CME icon
CME Group
CME
+$618K

Sector Composition

1 Technology 14.69%
2 Communication Services 9.39%
3 Healthcare 6.3%
4 Consumer Discretionary 4.4%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.15%
19,072
+763
127
$648K 0.15%
14,296
128
$625K 0.15%
5,631
-175
129
$622K 0.14%
14,060
-186
130
$619K 0.14%
3,538
+9
131
$614K 0.14%
4,253
+283
132
$605K 0.14%
11,923
-324
133
$603K 0.14%
2,269
-205
134
$602K 0.14%
7,570
135
$594K 0.14%
+7,271
136
$587K 0.14%
11,019
-270
137
$585K 0.14%
5,167
-13
138
$575K 0.13%
3,763
-64
139
$558K 0.13%
40,285
-33,247
140
$527K 0.12%
11,766
-1,664
141
$524K 0.12%
15,402
+831
142
$515K 0.12%
+10,340
143
$514K 0.12%
13,119
-123
144
$496K 0.12%
12,514
-1,525
145
$493K 0.11%
4,809
-108
146
$470K 0.11%
5,157
+16
147
$461K 0.11%
1,714
148
$440K 0.1%
22,075
-13,476
149
$437K 0.1%
+18,597
150
$431K 0.1%
3,600
-103
4 5
6
7 8