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
$473M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.9M
3
+$15.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
MRNA icon
Moderna
MRNA
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 12.79%
3 Communication Services 7.51%
4 Healthcare 7.28%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.06%
+10,470
177
$265K 0.06%
+3,021
178
$261K 0.06%
+3,743
179
$259K 0.05%
+4,070
180
$257K 0.05%
+4,000
181
$255K 0.05%
+15,000
182
$251K 0.05%
+900
183
$248K 0.05%
+10,144
184
$247K 0.05%
+1,305
185
$245K 0.05%
+675
186
$244K 0.05%
+2,065
187
$242K 0.05%
+8,057
188
$238K 0.05%
+35,750
189
$233K 0.05%
+18,510
190
$233K 0.05%
+14,000
191
$233K 0.05%
+2,207
192
$226K 0.05%
+1,769
193
$225K 0.05%
+7,000
194
$224K 0.05%
+13,902
195
$222K 0.05%
+774
196
$221K 0.05%
+3,087
197
$219K 0.05%
+6,525
198
$212K 0.04%
+5,676
199
$209K 0.04%
+1,077
200
$209K 0.04%
+1,094
5 6 7
8
9