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
$473M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$33.9M
3
+$16.1M
4
TTD icon
Trade Desk
TTD
+$14.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 13.08%
3 Communication Services 7.51%
4 Healthcare 7.28%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.08%
+1,714
152
$388K 0.08%
+26,910
153
$379K 0.08%
+827
154
$376K 0.08%
+2,431
155
$358K 0.08%
+3,796
156
$345K 0.07%
+9,219
157
$332K 0.07%
+6,703
158
$331K 0.07%
+2,557
159
$327K 0.07%
+2,925
160
$326K 0.07%
+4,654
161
$321K 0.07%
+22,116
162
$321K 0.07%
+6,142
163
$319K 0.07%
+1,714
164
$317K 0.07%
+3,980
165
$312K 0.07%
+3,259
166
$311K 0.07%
+4,944
167
$301K 0.06%
+2,830
168
$300K 0.06%
+2,429
169
$296K 0.06%
+1,991
170
$290K 0.06%
+220
171
$289K 0.06%
+7,613
172
$288K 0.06%
+1,570
173
$276K 0.06%
+2,755
174
$272K 0.06%
+1,493
175
$268K 0.06%
+1,298
5 6
7
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