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
$691M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.66M
3
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.46M

Top Sells

1
+$30.8M
2
+$7.24M
3
+$6.69M
4
TTD icon
Trade Desk
TTD
+$6.28M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.64M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 11.77%
3 Communication Services 4.28%
4 Energy 3.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.05%
3,023
-618
202
$360K 0.05%
1,876
-199
203
$360K 0.05%
1,018
-60
204
$359K 0.05%
3,214
+425
205
$354K 0.05%
5,362
-519
206
$353K 0.05%
399
-40
207
$350K 0.05%
2,732
+34
208
$346K 0.05%
27,032
+472
209
$345K 0.05%
2,429
210
$339K 0.05%
3,299
-3,063
211
$333K 0.05%
674
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212
$331K 0.05%
12,671
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213
$330K 0.05%
2,862
-134
214
$330K 0.05%
7,888
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215
$316K 0.05%
2,331
+1
216
$314K 0.05%
13,902
217
$313K 0.05%
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218
$308K 0.04%
5,550
+1,561
219
$307K 0.04%
1,388
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220
$303K 0.04%
1,465
-226
221
$302K 0.04%
3,388
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222
$299K 0.04%
2,870
-1,246
223
$297K 0.04%
1,707
-1,473
224
$295K 0.04%
2,307
225
$294K 0.04%
9,381
-64
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9
10 11