TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
PG icon
251
Procter & Gamble
PG
$355B
$306K 0.03%
1,990
-845
FUMB icon
252
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$306K 0.03%
15,200
-336
VST icon
253
Vistra
VST
$52.8B
$305K 0.03%
1,559
+353
BYLD icon
254
iShares Yield Optimized Bond ETF
BYLD
$321M
$301K 0.03%
13,140
-126
O icon
255
Realty Income
O
$60.1B
$292K 0.03%
4,806
-48
CME icon
256
CME Group
CME
$109B
$291K 0.03%
1,077
+6
MA icon
257
Mastercard
MA
$450B
$291K 0.03%
511
-51
AFL icon
258
Aflac
AFL
$56.6B
$290K 0.03%
2,599
-34
BP icon
259
BP
BP
$106B
$289K 0.03%
8,381
-1,284
WEC icon
260
WEC Energy
WEC
$36.9B
$286K 0.03%
2,492
-84
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.04B
$286K 0.03%
4,634
APH icon
262
Amphenol
APH
$165B
$284K 0.02%
2,292
+152
QCOM icon
263
Qualcomm
QCOM
$144B
$281K 0.02%
1,686
-56
LMT icon
264
Lockheed Martin
LMT
$149B
$280K 0.02%
561
+19
CGSD icon
265
Capital Group Short Duration Income ETF
CGSD
$2.08B
$279K 0.02%
10,723
+274
WYNN icon
266
Wynn Resorts
WYNN
$10.7B
$275K 0.02%
2,146
-6,473
OLN icon
267
Olin
OLN
$2.73B
$274K 0.02%
10,951
+23
GE icon
268
GE Aerospace
GE
$339B
$272K 0.02%
904
+57
DD icon
269
DuPont de Nemours
DD
$18.7B
$269K 0.02%
8,265
-1,558
LMND icon
270
Lemonade
LMND
$4.07B
$259K 0.02%
4,832
+189
IWV icon
271
iShares Russell 3000 ETF
IWV
$17.6B
$258K 0.02%
681
AVLV icon
272
Avantis US Large Cap Value ETF
AVLV
$10.3B
$257K 0.02%
3,550
+3
MS icon
273
Morgan Stanley
MS
$254B
$246K 0.02%
1,549
-174
SEIX icon
274
Virtus SEIX Senior Loan ETF
SEIX
$235M
$246K 0.02%
10,415
-257
CSCO icon
275
Cisco
CSCO
$309B
$244K 0.02%
3,570
-389
9 10
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