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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
276
$241K 0.02%
1,760
+497
277
$241K 0.02%
6,087
-1,902
278
$241K 0.02%
9,053
+53
279
$237K 0.02%
+1,643
280
$236K 0.02%
959
-61
281
$235K 0.02%
4,871
-126
282
$234K 0.02%
3,746
+1
283
$232K 0.02%
3,213
-803
284
$232K 0.02%
8,350
-450
285
$230K 0.02%
+4,437
286
$229K 0.02%
9,081
+886
287
$228K 0.02%
925
+212
288
$227K 0.02%
4,569
+462
289
$227K 0.02%
+5,080
290
$227K 0.02%
+1,729
291
$226K 0.02%
2,585
292
$219K 0.02%
4,310
+48
293
$218K 0.02%
3,049
294
$217K 0.02%
1,562
-176
295
$216K 0.02%
+1,000
296
$215K 0.02%
589
-1
297
$211K 0.02%
2,601
-188
298
$211K 0.02%
2,095
+102
299
$211K 0.02%
2,224
+10
300
$208K 0.02%
+4,174
10 11
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