TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.8M
3
+$9.02M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.05%
4,556
-27
202
$497K 0.05%
5,704
+17
203
$490K 0.05%
10,204
204
$478K 0.05%
2,106
-682
205
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5,916
-291
206
$473K 0.05%
1,734
+891
207
$472K 0.05%
5,693
208
$459K 0.05%
438
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209
$453K 0.05%
3,072
-146
210
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2,835
-114
211
$451K 0.04%
4,290
-72
212
$451K 0.04%
9,352
-2,300
213
$450K 0.04%
2,431
214
$450K 0.04%
2,059
-264
215
$441K 0.04%
3,245
-57
216
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6,209
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217
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218
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989
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219
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25,277
220
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7,887
-11,183
221
$398K 0.04%
4,229
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222
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1,348
-442
223
$390K 0.04%
9,590
+48
224
$385K 0.04%
+10,186
225
$385K 0.04%
+5,601
7 8
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