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
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.8M
3
+$9.02M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.12%
8,978
+512
127
$1.11M 0.11%
17,212
+68
128
$1.1M 0.11%
16,865
+20
129
$1.1M 0.11%
+24,804
130
$1.06M 0.11%
4,677
+2,470
131
$1.06M 0.11%
2,725
-7
132
$1.05M 0.1%
4,599
-5,151
133
$1.05M 0.1%
50,161
-559
134
$1.05M 0.1%
2,856
-293
135
$1M 0.1%
23,121
-9,093
136
$995K 0.1%
7,401
+1,178
137
$994K 0.1%
12,756
138
$988K 0.1%
8,716
-2,740
139
$984K 0.1%
18,898
-652
140
$950K 0.09%
13,369
+923
141
$933K 0.09%
4,056
+52
142
$929K 0.09%
6,930
+2,320
143
$923K 0.09%
34,784
+3,735
144
$890K 0.09%
19,760
-12,920
145
$885K 0.09%
3,172
146
$867K 0.09%
6,506
-138
147
$864K 0.09%
36,209
+433
148
$844K 0.08%
4,347
+326
149
$827K 0.08%
20,760
-1,965
150
$810K 0.08%
8,842
-75
4 5
6
7 8