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
101
$989K 0.17%
3,544
-218
102
$963K 0.17%
32,342
-877
103
$944K 0.17%
57,553
-1,820
104
$940K 0.16%
2,564
-751
105
$928K 0.16%
8,080
-22,780
106
$880K 0.15%
7,147
+146
107
$873K 0.15%
10,840
-28,247
108
$861K 0.15%
14,308
+2,443
109
$857K 0.15%
7,867
-3,363
110
$855K 0.15%
51,020
-373
111
$829K 0.15%
19,262
-4,683
112
$823K 0.14%
33,741
+3,745
113
$812K 0.14%
20,610
-158
114
$781K 0.14%
+38,815
115
$775K 0.14%
4,580
-146
116
$766K 0.13%
3,115
+2,246
117
$760K 0.13%
21,912
-211
118
$744K 0.13%
14,837
+1,653
119
$718K 0.13%
23,554
-4,625
120
$711K 0.12%
9,825
-13,784
121
$695K 0.12%
16,535
+7,511
122
$689K 0.12%
+21,389
123
$682K 0.12%
+14,560
124
$666K 0.12%
6,804
-4,083
125
$658K 0.12%
10,408
+2,031
3 4
5
6 7