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
151
$496K 0.09%
11,446
-247
152
$487K 0.09%
2,418
+547
153
$485K 0.09%
16,875
+10,275
154
$484K 0.08%
3,766
-126
155
$475K 0.08%
31,455
-8,741
156
$471K 0.08%
1,669
+185
157
$467K 0.08%
+43,246
158
$467K 0.08%
3,996
+444
159
$461K 0.08%
12,137
-1,016
160
$461K 0.08%
3,494
+522
161
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2,940
-271
162
$456K 0.08%
7,874
+3,319
163
$452K 0.08%
+3,321
164
$451K 0.08%
45,265
+5,815
165
$450K 0.08%
24,521
-10,838
166
$447K 0.08%
903
-1,170
167
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168
$444K 0.08%
+4,696
169
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6,876
-4,320
170
$436K 0.08%
784
171
$430K 0.08%
2,088
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172
$429K 0.08%
3,373
-68
173
$425K 0.07%
21,202
-890
174
$417K 0.07%
2,435
175
$411K 0.07%
14,828
+1,546
5 6
7
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