TAM

Titleist Asset Management Portfolio holdings

AUM $1B
This Quarter Return
+10.9%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$67.4M
Cap. Flow %
12.5%
Top 10 Hldgs %
35.81%
Holding
240
New
28
Increased
88
Reduced
89
Closed
20

Top Buys

1
TSLA icon
Tesla
TSLA
$55.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
3
ARKK icon
ARK Innovation ETF
ARKK
$6.98M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$5.93M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.14M

Top Sells

1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$8.64M
2
ILMN icon
Illumina
ILMN
$5.3M
3
TTD icon
Trade Desk
TTD
$4.71M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
$2.62M
5
AFRM icon
Affirm
AFRM
$2.54M

Sector Composition

1 Consumer Discretionary 14.35%
2 Technology 13.96%
3 Communication Services 7.13%
4 Healthcare 3.9%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$60.3B
– –
-11,490
Closed -$161K
ILMN icon
227
Illumina
ILMN
$15.2B
– –
-38,609
Closed -$5.3M
IMVT icon
228
Immunovant
IMVT
$2.91B
– –
-7,000
Closed -$269K
MAR icon
229
Marriott International Class A Common Stock
MAR
$72B
– –
-1,616
Closed -$318K
MNDY icon
230
monday.com
MNDY
$9.55B
– –
-1,400
Closed -$223K
PBT
231
Permian Basin Royalty Trust
PBT
$807M
– –
-9,558
Closed -$203K
PTNQ icon
232
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-140,689
Closed -$8.64M
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-9,502
Closed -$921K
VKTX icon
234
Viking Therapeutics
VKTX
$3.02B
– –
-12,000
Closed -$133K
WDAY icon
235
Workday
WDAY
$62.3B
– –
-1,298
Closed -$279K
WEC icon
236
WEC Energy
WEC
$34.4B
– –
-8,419
Closed -$678K
WYNN icon
237
Wynn Resorts
WYNN
$13.1B
– –
-2,368
Closed -$219K
ACCD
238
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-96,000
Closed -$1.02M
PEN icon
239
Penumbra
PEN
$10.5B
– –
-900
Closed -$218K
6 7 8 9
10