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
176
$409K 0.07%
16,972
+3,484
177
$404K 0.07%
4,294
-2,246
178
$403K 0.07%
+1,762
179
$401K 0.07%
7,015
-3,394
180
$401K 0.07%
4,622
-87
181
$399K 0.07%
2,459
+302
182
$395K 0.07%
6,671
-890
183
$387K 0.07%
3,026
-3,107
184
$385K 0.07%
8,891
+804
185
$375K 0.07%
8,599
-6,570
186
$374K 0.07%
+7,546
187
$374K 0.07%
7,488
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188
$371K 0.07%
15,516
-104,016
189
$362K 0.06%
2,338
-1,551
190
$361K 0.06%
+11,113
191
$359K 0.06%
23,528
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192
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+6,868
193
$348K 0.06%
23,467
194
$345K 0.06%
1,681
+342
195
$344K 0.06%
1,328
+141
196
$342K 0.06%
+16,050
197
$336K 0.06%
+6,780
198
$335K 0.06%
943
+111
199
$332K 0.06%
+2,917
200
$330K 0.06%
2,320
+128
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