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
$868M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$8.48M
3
+$7.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.63M
5
VTV icon
Vanguard Value ETF
VTV
+$5.58M

Top Sells

1
+$22.4M
2
+$8.93M
3
+$7.06M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.48M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.53M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.94%
3 Communication Services 3.19%
4 Financials 3.07%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.12%
2,076
+616
127
$1.01M 0.12%
2,652
-27
128
$1M 0.12%
16,714
+1,884
129
$987K 0.11%
7,990
-138
130
$982K 0.11%
26,456
+6,633
131
$980K 0.11%
15,512
+4,838
132
$968K 0.11%
17,675
+519
133
$912K 0.1%
12,054
-663
134
$905K 0.1%
381,750
+4,000
135
$903K 0.1%
3,960
+198
136
$889K 0.1%
44,061
-2,602
137
$886K 0.1%
18,160
-825
138
$879K 0.1%
19,962
-1,668
139
$848K 0.1%
9,297
-914
140
$837K 0.1%
3,457
-260
141
$824K 0.09%
7,397
+224
142
$823K 0.09%
13,647
+140
143
$816K 0.09%
2,033
+238
144
$813K 0.09%
33,871
+3,137
145
$803K 0.09%
+758
146
$794K 0.09%
9,346
-5,391
147
$791K 0.09%
6,202
+3,470
148
$767K 0.09%
+2,368
149
$767K 0.09%
17,065
-49
150
$764K 0.09%
2,302
+766
4 5
6
7 8