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
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.8M
3
+$9.02M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$624K 0.06%
15,810
+34
177
$624K 0.06%
19,610
-1,574
178
$621K 0.06%
30,476
-40,671
179
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14,651
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180
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8,289
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181
$615K 0.06%
789
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182
$599K 0.06%
42,950
-972
183
$591K 0.06%
2,536
+650
184
$583K 0.06%
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-282
185
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1,620
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186
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187
$578K 0.06%
11,342
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188
$573K 0.06%
11,251
-190
189
$572K 0.06%
1,878
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190
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191
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7,933
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192
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193
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194
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195
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5,824
-42,307
196
$518K 0.05%
1,837
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197
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5,798
-214
198
$512K 0.05%
4,897
-14
199
$506K 0.05%
+1,309
200
$499K 0.05%
11,007
+38
6 7
8
9 10