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
ANET icon
226
Arista Networks
ANET
$165B
$376K 0.03%
+2,584
MPC icon
227
Marathon Petroleum
MPC
$57.3B
$373K 0.03%
1,934
+6
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$370K 0.03%
1,544
+288
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$62.9B
$366K 0.03%
13,901
CGDG icon
230
Capital Group Dividend Growers ETF
CGDG
$3.83B
$365K 0.03%
10,540
+109
PEP icon
231
PepsiCo
PEP
$204B
$363K 0.03%
2,587
-96
MDT icon
232
Medtronic
MDT
$129B
$362K 0.03%
3,800
-1,904
MCD icon
233
McDonald's
MCD
$220B
$358K 0.03%
1,176
-172
SHEL icon
234
Shell
SHEL
$207B
$357K 0.03%
4,987
-225
CB icon
235
Chubb
CB
$119B
$356K 0.03%
1,263
+9
PATH icon
236
UiPath
PATH
$9.93B
$355K 0.03%
26,560
HALO icon
237
Halozyme
HALO
$7.32B
$352K 0.03%
4,794
-60
DUK icon
238
Duke Energy
DUK
$89.3B
$348K 0.03%
2,813
-24
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$52B
$347K 0.03%
6,438
+5
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$342K 0.03%
5,700
+153
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$340K 0.03%
2,429
COP icon
242
ConocoPhillips
COP
$118B
$338K 0.03%
3,574
-206
OIH icon
243
VanEck Oil Services ETF
OIH
$1.28B
$335K 0.03%
+1,290
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$14.2B
$335K 0.03%
10,580
-532
TFIN icon
245
Triumph Financial Inc
TFIN
$1.43B
$332K 0.03%
6,640
+40
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$330K 0.03%
821
+73
RCL icon
247
Royal Caribbean
RCL
$69.6B
$329K 0.03%
1,016
-707
SOXX icon
248
iShares Semiconductor ETF
SOXX
$17.7B
$326K 0.03%
1,204
+10
VRT icon
249
Vertiv
VRT
$69.2B
$309K 0.03%
2,046
-703
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$307K 0.03%
6,139
-95
8 9
10
11 12