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
51
$3.07M 0.54%
15,317
+191
52
$3.02M 0.53%
64,990
-614
53
$2.84M 0.5%
+134,029
54
$2.84M 0.5%
18,621
-378
55
$2.8M 0.49%
5,320
+119
56
$2.59M 0.45%
+77,425
57
$2.52M 0.44%
50,747
+7,694
58
$2.52M 0.44%
33,080
-139,132
59
$2.51M 0.44%
79,519
-3,069
60
$2.42M 0.42%
15,313
+575
61
$2.38M 0.42%
88,395
-420,618
62
$2.35M 0.41%
14,833
-355
63
$2.26M 0.4%
4,660
-130
64
$2.26M 0.4%
34,685
-12,066
65
$2.22M 0.39%
52,797
+12,113
66
$2.09M 0.37%
102,706
+11,575
67
$2.09M 0.37%
18,067
+2,153
68
$2.05M 0.36%
7,061
-62
69
$1.97M 0.34%
20,822
+4,719
70
$1.82M 0.32%
9,413
+2,152
71
$1.79M 0.31%
18,842
+14,609
72
$1.79M 0.31%
15,374
+521
73
$1.74M 0.3%
106,300
74
$1.74M 0.3%
49,849
+6,340
75
$1.7M 0.3%
22,039
-24,747
1 2
3
4 5