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
$431M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.14M
3
+$854K
4
ONON icon
On Holding
ONON
+$724K
5
MELI icon
Mercado Libre
MELI
+$655K

Top Sells

1
+$1.33M
2
+$796K
3
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$619K
5
CME icon
CME Group
CME
+$618K

Sector Composition

1 Technology 15.28%
2 Communication Services 9.39%
3 Healthcare 6.3%
4 Consumer Discretionary 4.4%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.04%
9,558
-79
202
$192K 0.04%
850
+87
203
$161K 0.03%
11,490
+1,316
204
$133K 0.03%
12,000
205
$99.5K 0.02%
14,107
206
$98.6K 0.02%
210,148
+38,500
207
$57.5K 0.01%
15,000
208
$54K 0.01%
+496
209
$51K 0.01%
20,000
-20,000
210
$37.9K 0.01%
27,649
211
$12.6K ﹤0.01%
+25,334
212
$8.67K ﹤0.01%
100,142
+12,500
213
– –
-690
214
– –
-3,335
215
– –
-3,821
216
– –
-10,322
217
– –
-689
218
– –
-18,825
219
– –
-6,703
220
– –
-10,705
221
– –
-3,589
222
– –
-7,000
223
– –
-2,174
224
– –
0
225
– –
-4,930
6 7 8
9
10