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
$660M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.8M
3
+$6.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.87M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.93M

Top Sells

1
+$11M
2
+$4.66M
3
+$3.16M
4
CRWD icon
CrowdStrike
CRWD
+$3.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 9.62%
3 Communication Services 6.1%
4 Materials 5.04%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.11%
56,721
-8,269
127
$757K 0.11%
+28,806
128
$731K 0.11%
13,590
+6,810
129
$725K 0.11%
10,243
+3,367
130
$721K 0.11%
23,314
-240
131
$720K 0.11%
1,977
+139
132
$712K 0.11%
17,144
-2,118
133
$698K 0.11%
20,660
+50
134
$674K 0.1%
9,151
-674
135
$663K 0.1%
10,440
+32
136
$657K 0.1%
+15,881
137
$654K 0.1%
10,905
-23,780
138
$622K 0.09%
2,850
+1,088
139
$617K 0.09%
1,793
+245
140
$603K 0.09%
4,273
-267
141
$603K 0.09%
30,342
+5,821
142
$603K 0.09%
8,292
+646
143
$599K 0.09%
1,175
+272
144
$588K 0.09%
5,787
-41
145
$586K 0.09%
2,271
+1,288
146
$578K 0.09%
12,040
+1,160
147
$577K 0.09%
1,840
+42
148
$571K 0.09%
+9,072
149
$570K 0.09%
4,852
+856
150
$562K 0.09%
11,419
-27
4 5
6
7 8