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
$660M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.8M
3
+$6.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.87M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.93M

Top Sells

1
+$11M
2
+$4.66M
3
+$3.16M
4
CRWD icon
CrowdStrike
CRWD
+$3.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 9.62%
3 Communication Services 6.1%
4 Materials 5.04%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 6.06%
202,130
+9,591
2
$30.8M 4.67%
1,021,026
-155,507
3
$30.8M 4.67%
1,315,000
+1,000,000
4
$27.1M 4.11%
269,094
+196,525
5
$24.2M 3.67%
196,151
-31,249
6
$19.1M 2.89%
94,065
+29,827
7
$15.6M 2.36%
94,937
+1,465
8
$13.6M 2.06%
64,484
+5,138
9
$13.3M 2.02%
62,158
-918
10
$13M 1.97%
222,378
+26,872
11
$12.6M 1.91%
12,305
-502
12
$12.4M 1.88%
135,208
+21,839
13
$12.3M 1.86%
103,444
+3,628
14
$11.6M 1.75%
244,140
+16,573
15
$11.5M 1.74%
574,953
+137,577
16
$11.4M 1.73%
20,933
+147
17
$11.4M 1.72%
36,255
-2,240
18
$10.4M 1.57%
409,607
+108,075
19
$9.97M 1.51%
188,216
+11,904
20
$8.68M 1.31%
44,895
+2,430
21
$7.34M 1.11%
27,440
+22,670
22
$7.15M 1.08%
105,920
-2,170
23
$6.28M 0.95%
64,283
-3,192
24
$6.03M 0.91%
132,365
+7,434
25
$5.95M 0.9%
135,452
-5,769
1
2 3 4 5