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
$691M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.66M
3
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.46M

Top Sells

1
+$30.8M
2
+$7.24M
3
+$6.69M
4
TTD icon
Trade Desk
TTD
+$6.28M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.64M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 11.77%
3 Communication Services 4.28%
4 Energy 3.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.09%
9,745
-695
152
$605K 0.09%
7,751
-96
153
$604K 0.09%
3,555
+298
154
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11,745
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155
$597K 0.09%
15,268
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156
$587K 0.08%
20,565
-8,241
157
$587K 0.08%
12,842
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158
$578K 0.08%
23,604
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159
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14,048
+7,954
160
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161
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163
$532K 0.08%
4,895
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164
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5,277
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165
$509K 0.07%
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168
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174
$454K 0.07%
797
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175
$453K 0.07%
4,690
+107
5 6
7
8 9