TAM
Titleist Asset Management Portfolio holdings
AUM $862M
AUM
$862M
AUM Growth
-$6.69M (-0.8%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %Top 10 Hldgs %
34.81%
Holding
327
New
23
Increased
131
Reduced
118
Closed
35
Top Buys
| 1 | $12.9M | |
| 2 | $8.93M | |
| 3 | $8.46M | |
| 4 | $7.62M | |
| 5 | $6.46M |
Top Sells
| 1 | $10.3M | |
| 2 | $10.1M | |
| 3 | $9.67M | |
| 4 | $8.23M | |
| 5 | $6.82M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Financials | 3.21% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $435K | 0.05% | 6,138 -308 | -5% | -$21.8K | |||
| $435K | 0.05% | 14,018 -7,300 | -34% | -$226K | |||
| $430K | 0.05% | 461 -30 | -6% | -$28K | |||
| $425K | 0.05% | 4,583 -58 | -1% | -$5.38K | |||
| $422K | 0.05% | 3,218 -495 | -13% | -$64.9K | |||
| $420K | 0.05% | 444 +132 | +42% | +$125K | |||
| $418K | 0.05% | 3,984 -507 | -11% | -$53.2K | |||
| $417K | 0.05% | 2,780 -332 | -11% | -$49.8K | |||
| $414K | 0.05% | 946 +6 | +0.6% | +$2.63K | |||
| $405K | 0.05% | 4,510 +312 | +7% | +$28K | |||
| $403K | 0.05% | 25,277 +1,810 | +8% | +$28.8K | |||
| $402K | 0.05% | 8,071 -1,269 | -14% | -$63.2K | |||
| $399K | 0.05% | 1,886 -885 | -32% | -$187K | |||
| $386K | 0.04% | 2,326 -10 | -0.4% | -$1.66K | |||
| $383K | 0.04% | 5,230 -296 | -5% | -$21.7K | |||
| $378K | 0.04% | 1,252 +16 | +1% | +$4.83K | |||
| $378K | 0.04% | 2,431 | – | – | |||
| $366K | 0.04% | 2,207 -583 | -21% | -$96.8K | |||
| $362K | 0.04% | 1,730 +211 | +14% | +$44.2K | |||
| $361K | 0.04% | 1,451 +20 | +1% | +$4.97K | |||
| $353K | 0.04% | 2,668 -19 | -0.7% | -$2.52K | |||
| $353K | 0.04% | 2,307 | – | – | |||
| $343K | 0.04% | 17,093 -31 | -0.2% | -$623 | |||
| $332K | 0.04% | 6,685 +3 | +0% | +$149 | |||
| $330K | 0.04% | 2,429 -234 | -9% | -$31.7K |
