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
201
$320K 0.06%
2,169
-171
202
$319K 0.06%
2,429
203
$312K 0.05%
687
-914
204
$311K 0.05%
645
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205
$303K 0.05%
2,502
+200
206
$299K 0.05%
+4,854
207
$298K 0.05%
16,936
-43,391
208
$294K 0.05%
+378
209
$291K 0.05%
10,442
-4,815
210
$289K 0.05%
395
-1,351
211
$288K 0.05%
+1,481
212
$288K 0.05%
13,902
213
$288K 0.05%
+8,364
214
$285K 0.05%
2,329
-174
215
$279K 0.05%
+5,500
216
$275K 0.05%
1,581
-219
217
$274K 0.05%
+2,175
218
$265K 0.05%
3,793
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219
$264K 0.05%
+9,700
220
$256K 0.04%
740
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221
$252K 0.04%
885
+53
222
$252K 0.04%
435
223
$249K 0.04%
1,678
+81
224
$247K 0.04%
1,884
-188
225
$247K 0.04%
14,525
7 8
9
10 11