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
26
$5.74M 1.01%
124,931
+4,261
27
$5.59M 0.98%
3,698
+1,305
28
$5.5M 0.96%
56,844
-8
29
$5.19M 0.91%
64,987
-4,149
30
$4.82M 0.85%
93,451
-1,142
31
$4.8M 0.84%
149,248
+6,061
32
$4.74M 0.83%
81,578
+28,583
33
$4.48M 0.78%
+13,969
34
$4.47M 0.78%
28,130
-2,336
35
$4.35M 0.76%
8,301
+280
36
$4.16M 0.73%
71,629
-74,220
37
$4.14M 0.73%
22,942
-482
38
$4.11M 0.72%
15,783
+911
39
$4.11M 0.72%
166,075
+13
40
$4.01M 0.7%
+81,603
41
$3.94M 0.69%
35,612
+1,849
42
$3.93M 0.69%
14,535
-91
43
$3.9M 0.68%
128,628
-86,553
44
$3.87M 0.68%
111,059
+4,814
45
$3.62M 0.63%
59,932
+13,693
46
$3.54M 0.62%
10,297
+431
47
$3.51M 0.61%
8,332
+352
48
$3.44M 0.6%
14,568
+794
49
$3.31M 0.58%
+30,055
50
$3.26M 0.57%
151,986
-38,457
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