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
$473M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$33.9M
3
+$16.1M
4
TTD icon
Trade Desk
TTD
+$14.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 13.08%
3 Communication Services 7.51%
4 Healthcare 7.28%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 9.88%
+225,428
2
$33.9M 7.17%
+1,222,986
3
$16.1M 3.4%
+39,324
4
$14.6M 3.08%
+239,143
5
$14M 2.96%
+96,765
6
$11.9M 2.51%
+77,196
7
$11.1M 2.35%
+67,372
8
$10.8M 2.28%
+60,500
9
$10.2M 2.16%
+164,179
10
$9.9M 2.09%
+107,791
11
$9.9M 2.09%
+43,752
12
$9.7M 2.05%
+193,925
13
$9.26M 1.96%
+13,601
14
$8.93M 1.89%
+186,282
15
$8.75M 1.85%
+358,824
16
$8.57M 1.81%
+308,630
17
$5.91M 1.25%
+100,895
18
$5.59M 1.18%
+78,126
19
$5.48M 1.16%
+41,020
20
$5.3M 1.12%
+108,723
21
$4.83M 1.02%
+35,259
22
$4.64M 0.98%
+44,933
23
$4.63M 0.98%
+114,654
24
$4.32M 0.91%
+78,790
25
$4.07M 0.86%
+74,664
1
2 3 4 5