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
$691M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.33M
3
+$3.72M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
HAL icon
Halliburton
HAL
+$3.38M

Top Sells

1
+$30.8M
2
+$7.18M
3
+$6.82M
4
TTD icon
Trade Desk
TTD
+$6.28M
5
MRNA icon
Moderna
MRNA
+$4.9M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 11.77%
3 Communication Services 4.28%
4 Energy 3.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 7.59%
200,354
-1,776
2
$31.4M 4.55%
953,944
-67,082
3
$29.5M 4.28%
243,206
+47,055
4
$28.3M 4.09%
280,611
+11,517
5
$23.4M 3.39%
105,893
+11,828
6
$17.9M 2.6%
100,144
+5,207
7
$15.4M 2.22%
412,842
+3,235
8
$15.3M 2.22%
246,066
+23,688
9
$14.4M 2.08%
61,629
-2,855
10
$14.1M 2.04%
64,170
+2,012
11
$13.6M 1.96%
23,629
+2,696
12
$13.1M 1.9%
35,554
-701
13
$12.4M 1.8%
247,353
+3,213
14
$12.1M 1.75%
131,684
-3,524
15
$11.9M 1.72%
63,846
+18,951
16
$11.9M 1.72%
560,760
-14,193
17
$10.7M 1.54%
188,517
+301
18
$10.4M 1.51%
22,677
+8,417
19
$8.75M 1.27%
30,901
+3,461
20
$7.28M 1.05%
3,548
-73
21
$6.39M 0.92%
37,019
+26,999
22
$6.36M 0.92%
133,883
-1,569
23
$6.26M 0.91%
136,875
+4,510
24
$6.19M 0.9%
73,993
+5,453
25
$5.7M 0.82%
99,260
+3,717
1
2 3 4 5