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
$1.14B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$8.97M
4
VNOM icon
Viper Energy
VNOM
+$7.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M

Top Sells

1
+$5.09M
2
+$4.67M
3
+$4.43M
4
RKT icon
Rocket Companies
RKT
+$3.44M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 9.46%
3 Financials 3.8%
4 Communication Services 2.91%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.48T
$77.2M 6.73%
173,496
-1,239
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$74.7M 6.52%
742,045
+112,960
NVDA icon
3
NVIDIA
NVDA
$4.44T
$39.9M 3.48%
213,782
-10,023
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$102B
$33.4M 2.91%
511,912
+20,455
IWM icon
5
iShares Russell 2000 ETF
IWM
$73B
$32.3M 2.81%
133,304
+3,221
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$702B
$26M 2.27%
39,025
+1,596
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$23.5M 2.05%
206,595
-25
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$23.5M 2.05%
85,959
+2,516
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$22.9M 2%
120,881
-10,442
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$10.6B
$21.1M 1.84%
153,341
+17,089
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.1M 1.84%
41,984
+15,187
IBTK icon
12
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$601M
$21M 1.83%
1,058,330
+28,501
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$568B
$19.5M 1.7%
59,475
+5,249
VUG icon
14
Vanguard Growth ETF
VUG
$204B
$18.1M 1.58%
37,689
+400
AAPL icon
15
Apple
AAPL
$4.12T
$17.7M 1.54%
69,323
-531
DIVZ icon
16
Opal Dividend Income ETF
DIVZ
$204M
$17.4M 1.52%
478,188
-128,478
PLTR icon
17
Palantir
PLTR
$445B
$16.6M 1.45%
91,119
-2,791
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$15.3M 1.33%
128,548
+4,129
ARKB icon
19
ARK 21Shares Bitcoin ETF
ARKB
$1.47B
$14.8M 1.29%
389,144
-89,090
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$14.6M 1.27%
151,293
+8,363
AMZN icon
21
Amazon
AMZN
$2.48T
$14.6M 1.27%
66,326
-1,059
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$12.7M 1.11%
+212,734
ARKK icon
23
ARK Innovation ETF
ARKK
$7.75B
$12.7M 1.11%
147,425
-1,697
VGT icon
24
Vanguard Information Technology ETF
VGT
$115B
$12.1M 1.05%
16,162
+1,901
VTV icon
25
Vanguard Value ETF
VTV
$155B
$11.7M 1.02%
62,499
+503
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