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
$431M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.31M
3
+$852K
4
ONON icon
On Holding
ONON
+$824K
5
MELI icon
Mercado Libre
MELI
+$658K

Top Sells

1
+$1.37M
2
+$796K
3
+$701K
4
JPM icon
JPMorgan Chase
JPM
+$640K
5
CME icon
CME Group
CME
+$618K

Sector Composition

1 Technology 14.69%
2 Communication Services 9.39%
3 Healthcare 6.3%
4 Consumer Discretionary 4.4%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.06%
10,520
+50
177
$274K 0.06%
1,721
+3
178
$273K 0.06%
35,750
179
$270K 0.06%
1,850
+23
180
$269K 0.06%
+7,000
181
$264K 0.06%
+1,305
182
$262K 0.06%
14,000
183
$260K 0.06%
3,743
184
$249K 0.06%
1,648
-185
185
$248K 0.06%
2,118
-3,832
186
$245K 0.06%
619
-1
187
$242K 0.06%
14,525
-475
188
$238K 0.06%
2,302
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189
$234K 0.05%
13,902
190
$234K 0.05%
7,502
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191
$233K 0.05%
1,361
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192
$231K 0.05%
2,160
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193
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194
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1,400
195
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196
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197
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2,368
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198
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900
199
$216K 0.05%
+805
200
$204K 0.05%
749
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