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
$571M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.32M
4
IPI icon
Intrepid Potash
IPI
+$6.57M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.79M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$8.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.61M
5
TSLA icon
Tesla
TSLA
+$5.58M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.89%
3 Communication Services 6.18%
4 Healthcare 3.97%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.04%
+1,277
227
$239K 0.04%
+7,667
228
$238K 0.04%
983
+179
229
$238K 0.04%
+6,002
230
$233K 0.04%
+3,472
231
$231K 0.04%
1,302
-372
232
$222K 0.04%
+18,105
233
$218K 0.04%
14,993
-6,604
234
$216K 0.04%
2,819
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235
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+2,501
236
$214K 0.04%
2,293
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237
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+2,195
238
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+5,912
239
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240
$207K 0.04%
1,912
-64
241
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+681
242
$204K 0.04%
16,000
-6,850
243
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244
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245
$111K 0.02%
+15,491
246
$90.4K 0.02%
840
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247
$40.2K 0.01%
15,000
248
$35.9K 0.01%
+17,500
249
$26.9K ﹤0.01%
15,000
250
$24.6K ﹤0.01%
22,732
-182,916
7 8 9
10
11