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TAM

Titleist Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$12.8M
2
+$11.4M
3
+$8.68M
4
VNOM icon
Viper Energy
VNOM
+$7.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M

Top Sells

1
+$4.98M
2
+$4.61M
3
+$4.43M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M
5
RKT icon
Rocket Companies
RKT
+$3.1M

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
226
$376K 0.03%
+2,584
227
$373K 0.03%
1,934
+6
228
$370K 0.03%
3,088
+576
229
$366K 0.03%
13,901
230
$365K 0.03%
10,540
+109
231
$363K 0.03%
2,587
-96
232
$362K 0.03%
3,800
-1,904
233
$358K 0.03%
1,176
-172
234
$357K 0.03%
4,987
-225
235
$356K 0.03%
1,263
+9
236
$355K 0.03%
26,560
237
$352K 0.03%
4,794
-60
238
$348K 0.03%
2,813
-24
239
$347K 0.03%
6,438
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240
$342K 0.03%
5,700
+153
241
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2,429
242
$338K 0.03%
3,574
-206
243
$335K 0.03%
+1,290
244
$335K 0.03%
10,580
-532
245
$332K 0.03%
6,640
+40
246
$330K 0.03%
4,105
+365
247
$329K 0.03%
1,016
-707
248
$326K 0.03%
1,204
+10
249
$309K 0.03%
2,046
-703
250
$307K 0.03%
6,139
-95
8 9
10
11 12