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

Top Buys

1
+$1.96M
2
+$1.14M
3
+$854K
4
ONON icon
On Holding
ONON
+$724K
5
MELI icon
Mercado Libre
MELI
+$655K

Top Sells

1
+$1.33M
2
+$796K
3
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$619K
5
CME icon
CME Group
CME
+$618K

Sector Composition

1 Technology 15.28%
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 0.05%
+435
182
$262K 0.05%
14,000
183
$260K 0.05%
3,743
184
$249K 0.05%
1,648
-185
185
$248K 0.05%
2,118
-3,832
186
$245K 0.05%
619
-1
187
$242K 0.05%
14,525
-475
188
$238K 0.05%
2,302
+95
189
$234K 0.05%
13,902
190
$234K 0.05%
3,139
+269
191
$233K 0.05%
1,361
-51
192
$231K 0.05%
2,160
-43
193
$225K 0.05%
1,218
+69
194
$223K 0.05%
1,400
195
$220K 0.05%
1,058
+2
196
$220K 0.05%
1,298
-65
197
$219K 0.05%
2,368
-234
198
$218K 0.04%
900
199
$216K 0.04%
+805
200
$204K 0.04%
749
+7
6 7
8
9 10