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

Top Buys

1
+$23.4M
2
+$19.8M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.56M

Top Sells

1
+$11M
2
+$4.69M
3
+$3.86M
4
CRWD icon
CrowdStrike
CRWD
+$3.55M
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 6.03%
202,130
+9,591
2
$30.8M 4.65%
1,021,026
-155,507
3
$30.8M 4.64%
1,315,000
+1,000,000
4
$27.1M 4.08%
269,094
+196,525
5
$24.2M 3.65%
196,151
-31,249
6
$19.1M 2.88%
94,065
+29,827
7
$15.6M 2.35%
94,937
+1,465
8
$13.6M 2.05%
64,484
+5,138
9
$13.3M 2.01%
62,158
-918
10
$13M 1.96%
222,378
+26,872
11
$12.6M 1.9%
12,305
-502
12
$12.4M 1.87%
135,208
+21,839
13
$12.3M 1.85%
103,444
+3,628
14
$11.6M 1.75%
244,140
+16,573
15
$11.5M 1.73%
574,953
+137,577
16
$11.4M 1.72%
20,933
+147
17
$11.4M 1.71%
36,255
-2,240
18
$10.4M 1.56%
409,607
+108,075
19
$9.97M 1.5%
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%
10,592
-217
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