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
$660M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.56M

Top Sells

1
+$11M
2
+$4.69M
3
+$3.86M
4
CRWD icon
CrowdStrike
CRWD
+$3.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 9.62%
3 Communication Services 6.1%
4 Materials 5.04%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.05%
6,794
+1,294
202
$341K 0.05%
+9,445
203
$337K 0.05%
26,560
204
$332K 0.05%
3,194
+277
205
$332K 0.05%
8,469
-422
206
$328K 0.05%
703
+16
207
$327K 0.05%
1,078
+338
208
$324K 0.05%
734
+89
209
$320K 0.05%
2,698
+196
210
$319K 0.05%
435
211
$319K 0.05%
13,547
-1,969
212
$313K 0.05%
2,260
-78
213
$310K 0.05%
2,127
-42
214
$309K 0.05%
2,429
215
$305K 0.05%
10,083
-2,054
216
$300K 0.05%
+2,996
217
$298K 0.04%
13,902
218
$296K 0.04%
7,584
+1,582
219
$295K 0.04%
+532
220
$293K 0.04%
+14,435
221
$291K 0.04%
38,815
-6,450
222
$289K 0.04%
29,569
-1,886
223
$284K 0.04%
2,330
+155
224
$270K 0.04%
8,700
-1,000
225
$270K 0.04%
8,365
+698
7 8
9
10 11