TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
-3.5%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-4.1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
12
Increased
93
Reduced
85
Closed
22
Top Buys
| 1 |
CRH
CRH
|
$1.96M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.48M |
| 3 |
Kenvue
KVUE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$854K |
| 5 |
On Holding
ONON
|
$724K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$796K |
| 3 |
Charles Schwab
SCHW
|
$637K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
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% |
