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
$868M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$8.48M
3
+$7.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.63M
5
VTV icon
Vanguard Value ETF
VTV
+$5.58M

Top Sells

1
+$22.4M
2
+$8.93M
3
+$7.06M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.48M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.53M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.94%
3 Communication Services 3.19%
4 Financials 3.07%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 9.95%
865,803
+585,192
2
$72M 8.25%
178,247
-22,107
3
$30.8M 3.53%
229,688
-13,518
4
$30.3M 3.47%
945,020
-8,924
5
$28.1M 3.22%
127,153
+21,260
6
$18.8M 2.16%
107,534
+7,390
7
$18M 2.06%
289,196
+43,130
8
$16.8M 1.93%
541,305
-19,455
9
$16.2M 1.86%
56,049
+25,148
10
$16.2M 1.86%
177,065
+45,381
11
$15.4M 1.76%
61,505
-124
12
$15.2M 1.74%
25,872
+2,243
13
$13.5M 1.54%
57,219
-6,951
14
$13M 1.49%
59,151
-4,695
15
$12.3M 1.41%
30,076
+16,151
16
$11.3M 1.29%
227,203
-20,150
17
$11.2M 1.29%
24,793
+2,116
18
$11.1M 1.27%
193,203
+4,686
19
$8.84M 1.01%
19,769
-15,785
20
$8.84M 1.01%
116,940
-295,902
21
$8.48M 0.97%
+117,906
22
$7.71M 0.88%
33,262
-3,757
23
$7.26M 0.83%
127,826
-6,057
24
$7.08M 0.81%
65,831
+30,675
25
$7.04M 0.81%
41,582
+32,985
1
2 3 4 5