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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
251
$306K 0.03%
1,990
-845
252
$306K 0.03%
15,200
-336
253
$305K 0.03%
1,559
+353
254
$301K 0.03%
13,140
-126
255
$292K 0.03%
4,806
-48
256
$291K 0.03%
1,077
+6
257
$291K 0.03%
511
-51
258
$290K 0.03%
2,599
-34
259
$289K 0.03%
8,381
-1,284
260
$286K 0.03%
2,492
-84
261
$286K 0.03%
4,634
262
$284K 0.02%
2,292
+152
263
$281K 0.02%
1,686
-56
264
$280K 0.02%
561
+19
265
$279K 0.02%
10,723
+274
266
$275K 0.02%
2,146
-6,473
267
$274K 0.02%
10,951
+23
268
$272K 0.02%
904
+57
269
$269K 0.02%
8,265
-1,558
270
$259K 0.02%
4,832
+189
271
$258K 0.02%
681
272
$257K 0.02%
3,550
+3
273
$246K 0.02%
1,549
-174
274
$246K 0.02%
10,415
-257
275
$244K 0.02%
3,570
-389
9 10
11
12 13