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
$431M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.14M
3
+$854K
4
ONON icon
On Holding
ONON
+$724K
5
MELI icon
Mercado Libre
MELI
+$655K

Top Sells

1
+$1.33M
2
+$796K
3
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$619K
5
CME icon
CME Group
CME
+$618K

Sector Composition

1 Technology 15.28%
2 Communication Services 9.39%
3 Healthcare 6.3%
4 Consumer Discretionary 4.4%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.09%
9,061
-332
152
$414K 0.09%
2,730
-3
153
$381K 0.08%
3,529
-522
154
$380K 0.08%
746
+12
155
$376K 0.08%
1,245
-93
156
$370K 0.08%
810
157
$350K 0.07%
2,431
158
$344K 0.07%
3,243
+352
159
$338K 0.07%
3,721
-255
160
$338K 0.07%
21,559
-2,503
161
$337K 0.07%
1,581
+71
162
$328K 0.07%
1,246
-58
163
$325K 0.07%
4,744
-125
164
$323K 0.07%
9,219
165
$320K 0.07%
7,219
-261
166
$320K 0.07%
22,761
+323
167
$318K 0.07%
1,616
-206
168
$316K 0.07%
13,204
-540
169
$313K 0.06%
5,819
+41
170
$307K 0.06%
+7,522
171
$304K 0.06%
23,467
172
$301K 0.06%
2,338
-96
173
$281K 0.06%
2,734
+5
174
$279K 0.06%
2,429
175
$279K 0.06%
1,298
-1
5 6
7
8 9