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
1
$35M 6.14%
1,176,533
+23,056
2
$33.8M 5.93%
192,539
-31,732
3
$20.5M 3.6%
227,400
-15,320
4
$15.8M 2.77%
93,472
-2,839
5
$14.4M 2.52%
186,593
-4,426
6
$13.5M 2.37%
64,238
+1,787
7
$12.4M 2.18%
12,807
-548
8
$12.3M 2.16%
63,076
-4,804
9
$11.9M 2.08%
195,506
+10,476
10
$10.9M 1.91%
20,786
+1,064
11
$10.8M 1.89%
+227,567
12
$10.6M 1.86%
99,816
+16,502
13
$10.4M 1.82%
113,369
-24,055
14
$10.3M 1.81%
+437,376
15
$10.2M 1.78%
59,346
+1,066
16
$10.2M 1.78%
38,495
-1,477
17
$9.32M 1.63%
+176,312
18
$7.66M 1.34%
42,465
+1,023
19
$7.31M 1.28%
72,569
+47,533
20
$7.07M 1.24%
141,221
-111,948
21
$6.94M 1.22%
301,532
+181,609
22
$6.57M 1.15%
+315,000
23
$6.56M 1.15%
10,809
-177
24
$5.9M 1.03%
67,475
-93,672
25
$5.76M 1.01%
13,698
+1,924
1
2 3 4 5