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
$691M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.33M
3
+$3.72M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
HAL icon
Halliburton
HAL
+$3.38M

Top Sells

1
+$30.8M
2
+$7.18M
3
+$6.82M
4
TTD icon
Trade Desk
TTD
+$6.28M
5
MRNA icon
Moderna
MRNA
+$4.9M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 11.77%
3 Communication Services 4.28%
4 Energy 3.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.12%
14,830
+1,240
127
$834K 0.12%
13,435
-10,939
128
$822K 0.12%
19,823
+12,239
129
$817K 0.12%
7,230
-75
130
$805K 0.12%
10,779
-126
131
$797K 0.12%
21,796
-1,518
132
$779K 0.11%
17,114
-30
133
$778K 0.11%
13,507
+168
134
$768K 0.11%
69,600
-21,955
135
$756K 0.11%
30,734
-2,317
136
$753K 0.11%
15,967
+3,927
137
$727K 0.11%
+2,679
138
$726K 0.11%
8,067
+1,457
139
$708K 0.1%
10,674
+1,602
140
$702K 0.1%
1,734
-59
141
$690K 0.1%
21,318
-584
142
$690K 0.1%
7,173
+4,719
143
$688K 0.1%
31,135
+793
144
$676K 0.1%
8,992
+700
145
$674K 0.1%
1,795
-182
146
$654K 0.09%
44,767
-19,200
147
$651K 0.09%
2,185
-86
148
$637K 0.09%
52,904
+8,146
149
$636K 0.09%
5,053
+201
150
$635K 0.09%
3,344
+166
4 5
6
7 8