TAM

Titleist Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
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
126
$656K 0.12%
5,828
+659
127
$636K 0.11%
33,733
+11,655
128
$621K 0.11%
4,714
+417
129
$620K 0.11%
1,838
-304
130
$608K 0.11%
16,603
-4,576
131
$602K 0.11%
26,560
132
$596K 0.1%
3,688
-209
133
$594K 0.1%
1,548
+161
134
$589K 0.1%
7,646
-696
135
$587K 0.1%
3,352
+1,790
136
$586K 0.1%
+3,569
137
$584K 0.1%
13,991
+1,672
138
$577K 0.1%
8,608
-301
139
$570K 0.1%
+4,540
140
$567K 0.1%
2,522
+983
141
$562K 0.1%
1,798
+103
142
$562K 0.1%
6,525
-2,642
143
$559K 0.1%
3,120
+432
144
$542K 0.1%
12,668
-51,433
145
$539K 0.09%
6,190
-1,985
146
$529K 0.09%
+3,249
147
$526K 0.09%
+10,477
148
$517K 0.09%
4,809
149
$516K 0.09%
10,880
-14,754
150
$509K 0.09%
5,896
-3,351
4 5
6
7 8