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
76
$1.7M 0.3%
3,162
-84
77
$1.6M 0.28%
6,078
+98
78
$1.54M 0.27%
25,133
-17,652
79
$1.51M 0.27%
25,403
+704
80
$1.43M 0.25%
28,457
-1,685
81
$1.38M 0.24%
23,700
+100
82
$1.35M 0.24%
23,296
-447
83
$1.32M 0.23%
8,751
+69
84
$1.32M 0.23%
9,950
+480
85
$1.29M 0.23%
19,674
-8,515
86
$1.28M 0.22%
15,110
+1,022
87
$1.24M 0.22%
4,770
+3,473
88
$1.22M 0.21%
102,093
+62,575
89
$1.22M 0.21%
4,868
+1,007
90
$1.16M 0.2%
5,444
-129
91
$1.14M 0.2%
22,373
-1,017
92
$1.11M 0.19%
31,269
+5,715
93
$1.1M 0.19%
23,481
+1,068
94
$1.1M 0.19%
20,090
+1,407
95
$1.09M 0.19%
11,938
+1,918
96
$1.08M 0.19%
11,539
+954
97
$1.07M 0.19%
28,135
+3,147
98
$1.06M 0.19%
+2,199
99
$1.04M 0.18%
7,570
100
$1M 0.18%
10,936
-1,965
2 3
4
5 6