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
251
$19.8K ﹤0.01%
27,649
252
$9.28K ﹤0.01%
25,334
253
– –
-3,322
254
– –
-10,470
255
– –
-16,814
256
– –
-1,714
257
– –
-3,800
258
– –
-14,296
259
– –
-12,972
260
– –
-42,307
261
– –
-2,486
262
– –
-4,597
263
– –
-25,875
264
– –
-38,073
265
– –
-7,797
266
– –
-17,500
267
– –
-5,980
268
– –
-14,706
7 8 9 10
11