TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.8M
3
+$9.02M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$807K 0.08%
8,619
-22,217
152
$806K 0.08%
3,309
+50
153
$805K 0.08%
21,100
+100
154
$804K 0.08%
9,150
155
$786K 0.08%
13,090
-1,817
156
$781K 0.08%
16,354
157
$781K 0.08%
12,521
+340
158
$780K 0.08%
8,355
-26,121
159
$757K 0.08%
765
+272
160
$755K 0.08%
17,729
+499
161
$748K 0.07%
25,455
+650
162
$747K 0.07%
932
-29
163
$732K 0.07%
20,548
-5,436
164
$726K 0.07%
6,622
-38
165
$719K 0.07%
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166
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167
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168
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14,624
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169
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170
$677K 0.07%
6,824
+635
171
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5,232
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172
$654K 0.07%
3,195
+489
173
$639K 0.06%
12,005
+250
174
$636K 0.06%
10,856
+87
175
$625K 0.06%
3,365
+1,635
5 6
7
8 9