TAM
Titleist Asset Management Portfolio holdings
AUM $862M
AUM
$862M
AUM Growth
-$6.69M (-0.8%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %Top 10 Hldgs %
34.81%
Holding
327
New
23
Increased
131
Reduced
118
Closed
35
Top Buys
| 1 | $12.9M | |
| 2 | $8.93M | |
| 3 | $8.46M | |
| 4 | $7.62M | |
| 5 | $6.46M |
Top Sells
| 1 | $10.3M | |
| 2 | $10.1M | |
| 3 | $9.67M | |
| 4 | $8.23M | |
| 5 | $6.82M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Financials | 3.21% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $708K | 0.08% | 24,805 -1,865 | -7% | -$53.2K | |||
| $705K | 0.08% | 9,007 -878 | -9% | -$68.7K | |||
| $704K | 0.08% | 13,900 | New | +$704K | |||
| $702K | 0.08% | 17,230 +165 | +1% | +$6.73K | |||
| $687K | 0.08% | 1,313 -763 | -37% | -$399K | |||
| $671K | 0.08% | 3,172 -285 | -8% | -$60.3K | |||
| $662K | 0.08% | 5,287 +5 | +0.1% | +$626 | |||
| $661K | 0.08% | 23,361 -539 | -2% | -$15.2K | |||
| $646K | 0.07% | 10,769 +46 | +0.4% | +$2.76K | |||
| $645K | 0.07% | 9,150 -702 | -7% | -$49.4K | |||
| $637K | 0.07% | 961 -1,903 | -66% | -$1.26M | |||
| $612K | 0.07% | 6,189 -4,780 | -44% | -$473K | |||
| $607K | 0.07% | 12,053 +229 | +2% | +$11.5K | |||
| $604K | 0.07% | 24,804 -500 | -2% | -$12.2K | |||
| $602K | 0.07% | 14,558 -2,989 | -17% | -$124K | |||
| $597K | 0.07% | 16,354 +2,287 | +16% | +$83.5K | |||
| $582K | 0.07% | 11,441 -96 | -0.8% | -$4.88K | |||
| $577K | 0.07% | 5,846 -1,551 | -21% | -$153K | |||
| $575K | 0.07% | 434 -99 | -19% | -$131K | |||
| $562K | 0.07% | 15,776 | – | – | |||
| $559K | 0.06% | 1,790 +240 | +15% | +$75K | |||
| $559K | 0.06% | 4,817 +52 | +1% | +$6.03K | |||
| $557K | 0.06% | 42,800 | – | – | |||
| $552K | 0.06% | 11,755 -6,405 | -35% | -$301K | |||
| $544K | 0.06% | 6,012 -738 | -11% | -$66.8K |
