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
$431M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.14M
3
+$854K
4
ONON icon
On Holding
ONON
+$724K
5
MELI icon
Mercado Libre
MELI
+$655K

Top Sells

1
+$1.33M
2
+$796K
3
+$637K
4
JPM icon
JPMorgan Chase
JPM
+$619K
5
CME icon
CME Group
CME
+$618K

Sector Composition

1 Technology 15.28%
2 Communication Services 9.39%
3 Healthcare 6.3%
4 Consumer Discretionary 4.4%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6.79%
1,247,804
+23,426
2
$17.7M 3.64%
226,668
-3,872
3
$13.7M 2.82%
96,726
+3,163
4
$12.3M 2.53%
522,747
+5,262
5
$11.4M 2.35%
262,770
-30,490
6
$10.8M 2.21%
169,680
+1,445
7
$10.6M 2.19%
60,256
+755
8
$10.5M 2.15%
191,645
+3,194
9
$10.3M 2.11%
59,976
+1,295
10
$9.46M 1.94%
103,079
+9,299
11
$8.66M 1.78%
173,730
-1,355
12
$8.64M 1.78%
140,689
-325
13
$8.25M 1.69%
79,842
+1,275
14
$8.02M 1.65%
13,631
+205
15
$7.95M 1.63%
18,604
-932
16
$7.69M 1.58%
133,537
-13,814
17
$6.18M 1.27%
39,990
-263
18
$5.55M 1.14%
43,635
-712
19
$5.48M 1.13%
40,417
+729
20
$5.3M 1.09%
39,690
-876
21
$4.84M 1%
70,273
-871
22
$4.76M 0.98%
119,866
+4,171
23
$4.66M 0.96%
64,338
+1,031
24
$4.53M 0.93%
95,177
-3,501
25
$4.17M 0.86%
11,035
-77
1
2 3 4 5