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
$449M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.84M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$46.8M
2
+$8.77M
3
+$4.07M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.87M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M

Sector Composition

1 Technology 16.19%
2 Communication Services 9%
3 Healthcare 6.95%
4 Consumer Discretionary 4.54%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.06%
+1,510
177
$299K 0.06%
5,778
-364
178
$298K 0.06%
2,429
179
$293K 0.06%
1,299
+1
180
$285K 0.06%
18,825
+315
181
$284K 0.06%
10,470
182
$277K 0.05%
1,827
-164
183
$275K 0.05%
2,602
-323
184
$273K 0.05%
3,743
185
$267K 0.05%
35,750
186
$253K 0.05%
15,000
187
$252K 0.05%
1,363
-130
188
$252K 0.05%
1,412
-158
189
$249K 0.05%
1,391
-842
190
$244K 0.05%
620
-55
191
$243K 0.05%
13,902
192
$240K 0.05%
9,637
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193
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194
$238K 0.05%
1,149
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195
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2,207
196
$218K 0.04%
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197
$218K 0.04%
742
-32
198
$214K 0.04%
+1,833
199
$207K 0.04%
2,174
-1,622
200
$207K 0.04%
+690
6 7
8
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