TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
1-Year Return
27.16%
This Quarter Return
+9.78%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$31.1M
(+5.8%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
269
New
49
Increased
92
Reduced
97
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$10.8M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$10.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.32M |
| 4 |
Intrepid Potash
IPI
|
$6.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.6M |
| 3 |
Trade Desk
TTD
|
$8.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.61M |
| 5 |
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% |
