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
$473M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$33.9M
3
+$16.1M
4
TTD icon
Trade Desk
TTD
+$14.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 13.08%
3 Communication Services 7.51%
4 Healthcare 7.28%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.04%
+862
202
$205K 0.04%
+6,603
203
$204K 0.04%
+3,427
204
$203K 0.04%
+170,811
205
$203K 0.04%
+1,009
206
$187K 0.04%
+15,962
207
$161K 0.03%
+14,000
208
$159K 0.03%
+795
209
$137K 0.03%
+12,040
210
$133K 0.03%
+10,691
211
$132K 0.03%
+11,034
212
$120K 0.03%
+105,003
213
$74.8K 0.02%
+14,107
214
$65.4K 0.01%
+15,000
215
$22.5K ﹤0.01%
+725
216
$16.9K ﹤0.01%
+25,146
217
$8.3K ﹤0.01%
+700
5 6 7 8
9