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
CRWV
276
CoreWeave Inc
CRWV
$42.8B
$241K 0.02%
1,760
+497
CGUS icon
277
Capital Group Core Equity ETF
CGUS
$8.97B
$241K 0.02%
6,087
-1,902
CGCB icon
278
Capital Group Core Bond ETF
CGCB
$4.36B
$241K 0.02%
9,053
+53
VFMF icon
279
Vanguard US Multifactor ETF
VFMF
$537M
$237K 0.02%
+1,643
ADI icon
280
Analog Devices
ADI
$156B
$236K 0.02%
959
-61
RWJ icon
281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$235K 0.02%
4,871
-126
MDLZ icon
282
Mondelez International
MDLZ
$71.1B
$234K 0.02%
3,746
+1
XYZ
283
Block Inc
XYZ
$38.3B
$232K 0.02%
3,213
-803
ARKG icon
284
ARK Genomic Revolution ETF
ARKG
$1.11B
$232K 0.02%
8,350
-450
BMNR
285
BitMine Immersion Technologies
BMNR
$9.58B
$230K 0.02%
+4,437
UCON icon
286
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$229K 0.02%
9,081
+886
ACN icon
287
Accenture
ACN
$124B
$228K 0.02%
925
+212
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$227K 0.02%
4,569
+462
ALNT icon
289
Allient
ALNT
$1.13B
$227K 0.02%
+5,080
EMR icon
290
Emerson Electric
EMR
$77.7B
$227K 0.02%
+1,729
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$171B
$226K 0.02%
2,585
JAAA icon
292
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$219K 0.02%
4,310
+48
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$218K 0.02%
3,049
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$217K 0.02%
1,562
-176
BKNG icon
295
Booking.com
BKNG
$137B
$216K 0.02%
+40
IWB icon
296
iShares Russell 1000 ETF
IWB
$45.2B
$215K 0.02%
589
-1
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$211K 0.02%
2,601
-188
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$211K 0.02%
2,095
+102
SO icon
299
Southern Company
SO
$108B
$211K 0.02%
2,224
+10
MPLX icon
300
MPLX
MPLX
$59.7B
$208K 0.02%
+4,174
10 11
12
13 14