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
$660M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.56M

Top Sells

1
+$11M
2
+$4.69M
3
+$3.86M
4
CRWD icon
CrowdStrike
CRWD
+$3.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 9.62%
3 Communication Services 6.1%
4 Materials 5.04%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.07%
1,739
+70
177
$430K 0.06%
4,583
-39
178
$425K 0.06%
5,881
+2,409
179
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2,437
+19
180
$423K 0.06%
467
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181
$422K 0.06%
9,274
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182
$420K 0.06%
784
183
$406K 0.06%
+897
184
$400K 0.06%
4,116
-178
185
$396K 0.06%
16,875
186
$390K 0.06%
16,222
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187
$386K 0.06%
2,435
188
$383K 0.06%
19,102
-2,100
189
$381K 0.06%
2,075
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190
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2,504
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191
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5,855
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192
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193
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7,858
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194
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439
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195
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2,952
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196
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19,416
+2,480
197
$361K 0.05%
1,691
+10
198
$356K 0.05%
+1,805
199
$350K 0.05%
1,371
+43
200
$347K 0.05%
23,467
6 7
8
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