TAM
Titleist Asset Management Portfolio holdings
AUM $862M
AUM
$862M
AUM Growth
-$6.69M (-0.8%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %Top 10 Hldgs %
34.81%
Holding
327
New
23
Increased
131
Reduced
118
Closed
35
Top Buys
| 1 | $12.9M | |
| 2 | $8.93M | |
| 3 | $8.46M | |
| 4 | $7.62M | |
| 5 | $6.46M |
Top Sells
| 1 | $10.3M | |
| 2 | $10.1M | |
| 3 | $9.67M | |
| 4 | $8.23M | |
| 5 | $6.82M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Financials | 3.21% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $538K | 0.06% | 2,788 +156 | +6% | +$30.1K | |||
| $537K | 0.06% | 1,821 -128 | -7% | -$37.7K | |||
| $533K | 0.06% | 975 +251 | +35% | +$137K | |||
| $525K | 0.06% | 12,889 +175 | +1% | +$7.12K | |||
| $522K | 0.06% | 10,439 +344 | +3% | +$17.2K | |||
| $518K | 0.06% | 4,911 | – | – | |||
| $517K | 0.06% | 7,925 +199 | +3% | +$13K | |||
| $516K | 0.06% | 1,791 -131 | -7% | -$37.7K | |||
| $515K | 0.06% | 113,796 | New | +$515K | |||
| $511K | 0.06% | 5,687 -990 | -15% | -$89K | |||
| $509K | 0.06% | 11,652 | – | – | |||
| $506K | 0.06% | 36,513 -291 | -0.8% | -$4.03K | |||
| $503K | 0.06% | 943 +127 | +16% | +$67.8K | |||
| $503K | 0.06% | 2,949 +342 | +13% | +$58.3K | |||
| $495K | 0.06% | 6,914 -754 | -10% | -$54K | |||
| $486K | 0.06% | 10,969 -1,752 | -14% | -$77.6K | |||
| $485K | 0.06% | 10,204 | – | – | |||
| $466K | 0.05% | 493 -117 | -19% | -$111K | |||
| $462K | 0.05% | 2,706 -603 | -18% | -$103K | |||
| $462K | 0.05% | 5,693 -7,656 | -57% | -$621K | |||
| $446K | 0.05% | 6,282 -1,301 | -17% | -$92.4K | |||
| $446K | 0.05% | 6,207 -563 | -8% | -$40.4K | |||
| $439K | 0.05% | 1,617 -685 | -30% | -$186K | |||
| $438K | 0.05% | 531 +20 | +4% | +$16.5K | |||
| $438K | 0.05% | 3,302 -135 | -4% | -$17.9K |
