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
$1B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.8M
3
+$9.02M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

1
+$21.4M
2
+$6.04M
3
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.07%
3 Financials 3.56%
4 Communication Services 2.89%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 6.3%
629,085
-212,559
2
$55.5M 5.52%
174,735
-634
3
$35.4M 3.52%
223,805
-14,849
4
$30.5M 3.03%
491,457
+49,200
5
$28.1M 2.79%
130,083
+2,950
6
$23.9M 2.38%
131,323
+15,649
7
$23.3M 2.32%
+206,620
8
$23.1M 2.3%
37,429
+7,670
9
$21.2M 2.11%
606,666
-96,121
10
$20.6M 2.05%
83,443
+17,331
11
$20.4M 2.03%
1,029,829
+599,331
12
$17.9M 1.78%
136,252
+36,219
13
$17.1M 1.7%
478,234
-3,428
14
$16.5M 1.64%
54,226
-6,517
15
$16.3M 1.63%
37,289
+184
16
$14.8M 1.47%
67,385
+4,782
17
$14.3M 1.43%
69,854
+438
18
$13.7M 1.36%
142,930
+95,349
19
$13.6M 1.35%
124,419
+18,999
20
$13M 1.3%
26,797
+735
21
$12.8M 1.27%
93,910
-7,814
22
$11M 1.09%
61,996
-5,928
23
$10.5M 1.04%
149,122
-1,524
24
$9.46M 0.94%
14,261
+1,398
25
$9.42M 0.94%
127,938
-2,407
1
2 3 4 5