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
$449M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.84M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$46.8M
2
+$8.77M
3
+$4.07M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.87M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M

Sector Composition

1 Technology 16.19%
2 Communication Services 9%
3 Healthcare 6.95%
4 Consumer Discretionary 4.54%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.08%
3,862
+14
152
$416K 0.08%
1,338
-68
153
$405K 0.08%
9,393
-11,061
154
$389K 0.08%
1,304
-325
155
$388K 0.08%
810
-17
156
$388K 0.08%
10,705
-9,449
157
$384K 0.08%
3,703
-483
158
$367K 0.07%
24,062
-2,848
159
$359K 0.07%
734
-282
160
$345K 0.07%
4,869
-75
161
$343K 0.07%
3,229
-30
162
$335K 0.07%
9,219
163
$335K 0.07%
1,822
-4,383
164
$333K 0.07%
6,703
165
$330K 0.07%
+13,744
166
$327K 0.06%
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167
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168
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23,467
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169
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22,438
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170
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3,976
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171
$319K 0.06%
+2,891
172
$315K 0.06%
2,729
-101
173
$311K 0.06%
7,480
-133
174
$310K 0.06%
900
175
$309K 0.06%
1,718
+4
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7
8 9