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
$449M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.84M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$46.8M
2
+$8.77M
3
+$4.07M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.87M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M

Sector Composition

1 Technology 16.19%
2 Communication Services 9%
3 Healthcare 6.95%
4 Consumer Discretionary 4.54%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.04%
7,000
202
$205K 0.04%
2,870
-501
203
$205K 0.04%
2,203
-818
204
$203K 0.04%
1,056
-21
205
$195K 0.04%
12,000
-2,000
206
$189K 0.04%
171,648
+837
207
$182K 0.04%
14,000
208
$178K 0.04%
763
-32
209
$152K 0.03%
10,322
-712
210
$129K 0.03%
10,174
-517
211
$109K 0.02%
+40,000
212
$98.7K 0.02%
14,107
213
$74.4K 0.01%
15,000
214
$69.7K 0.01%
+27,649
215
$58.3K 0.01%
+689
216
$49.1K 0.01%
87,642
-17,361
217
$47.3K 0.01%
+10,000
218
$7.66K ﹤0.01%
24,293
-853
219
$7.41K ﹤0.01%
725
220
$4.41K ﹤0.01%
+515
221
– –
-6,525
222
– –
-862
223
– –
-2,606
224
– –
-63,850
225
– –
-2,755
6 7 8
9
10