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
$691M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.66M
3
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.46M

Top Sells

1
+$30.8M
2
+$7.24M
3
+$6.69M
4
TTD icon
Trade Desk
TTD
+$6.28M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.64M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 11.77%
3 Communication Services 4.28%
4 Energy 3.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.07%
2,642
-226
177
$450K 0.06%
2,240
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178
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179
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8,643
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181
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2,576
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182
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183
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184
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185
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186
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187
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467
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196
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17,305
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200
$360K 0.05%
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