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
$449M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.58M
3
+$2.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.01M

Top Sells

1
+$45.1M
2
+$8.3M
3
+$4.07M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.87M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M

Sector Composition

1 Technology 15.77%
2 Communication Services 9%
3 Healthcare 6.95%
4 Consumer Discretionary 4.54%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 7.49%
1,224,378
+1,392
2
$17.8M 3.96%
230,540
-8,603
3
$14M 3.12%
93,563
-3,202
4
$12.5M 2.79%
517,485
+158,661
5
$12.4M 2.76%
293,260
-15,370
6
$12.2M 2.71%
188,451
+2,169
7
$11.4M 2.53%
58,681
-8,691
8
$11.2M 2.5%
168,235
+4,056
9
$11.1M 2.48%
59,501
-999
10
$9.73M 2.16%
13,426
-175
11
$9.55M 2.12%
78,567
+1,371
12
$9.16M 2.04%
175,085
-18,840
13
$8.75M 1.95%
141,014
+62,224
14
$8.66M 1.93%
19,536
-19,788
15
$8.61M 1.92%
93,780
-14,011
16
$8.51M 1.89%
147,351
+46,456
17
$7.4M 1.65%
40,566
-3,186
18
$6.46M 1.44%
40,253
-767
19
$5.78M 1.29%
44,347
-586
20
$5.59M 1.24%
39,688
+4,429
21
$5.16M 1.15%
71,144
-6,982
22
$5.11M 1.14%
115,695
+1,041
23
$4.89M 1.09%
111,120
+50
24
$4.86M 1.08%
98,678
-10,045
25
$4.71M 1.05%
63,307
+917
1
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