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
$868M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$8.48M
3
+$7.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.63M
5
VTV icon
Vanguard Value ETF
VTV
+$5.58M

Top Sells

1
+$22.4M
2
+$8.93M
3
+$7.06M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.48M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.53M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.94%
3 Communication Services 3.19%
4 Financials 3.07%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$761K 0.09%
7,119
-111
152
$732K 0.08%
9,852
-927
153
$732K 0.08%
9,885
+1,191
154
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26,670
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155
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156
$722K 0.08%
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157
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5,282
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158
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159
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160
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161
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17,547
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162
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163
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2,771
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164
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21,318
165
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169
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533
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170
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171
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11,599
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174
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-236
175
$561K 0.06%
10,723
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5 6
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