TAM

Titleist Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
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
+$12.7M
2
+$11.4M
3
+$8.97M
4
VNOM icon
Viper Energy
VNOM
+$7.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M

Top Sells

1
+$5.09M
2
+$4.67M
3
+$4.43M
4
RKT icon
Rocket Companies
RKT
+$3.44M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M

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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$11.9B
$208K 0.02%
+994
TJX icon
302
TJX Companies
TJX
$173B
$203K 0.02%
+1,405
D icon
303
Dominion Energy
D
$49.3B
$201K 0.02%
+3,290
CMCSA icon
304
Comcast
CMCSA
$98.7B
$201K 0.02%
6,395
-1,223
AMGN icon
305
Amgen
AMGN
$170B
$200K 0.02%
710
-41
OLMA icon
306
Olema Pharmaceuticals
OLMA
$2.38B
$147K 0.01%
15,000
JPC icon
307
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$97K 0.01%
11,833
DERM icon
308
Journey Medical
DERM
$209M
$91.8K 0.01%
12,900
FUBO icon
309
FuboTV Inc
FUBO
$956M
$41.5K ﹤0.01%
+10,000
FATE icon
310
Fate Therapeutics
FATE
$123M
$23.9K ﹤0.01%
19,000
LPTV
311
DELISTED
Loop Media, Inc.
LPTV
$33 ﹤0.01%
25,334
BHK icon
312
BlackRock Core Bond Trust
BHK
$687M
– –
-10,237
BUD icon
313
AB InBev
BUD
$120B
– –
-5,601
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-20,760
CLSK icon
315
CleanSpark
CLSK
$3.63B
– –
-126,643
FBIO icon
316
Fortress Biotech
FBIO
$90.3M
– –
-21,000
OEF icon
317
iShares S&P 100 ETF
OEF
$29B
– –
0
ONON icon
318
On Holding
ONON
$16.1B
– –
-18,898
OXLC
319
Oxford Lane Capital
OXLC
$1.38B
– –
-2,000
RIOT icon
320
Riot Platforms
RIOT
$5.65B
– –
-10,467
SMB icon
321
VanEck Short Muni ETF
SMB
$293M
– –
-14,525
SNOW icon
322
Snowflake
SNOW
$74.1B
– –
-1,131
TOST icon
323
Toast
TOST
$20.6B
– –
-24,804
USARW
324
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-146,016
ADBE icon
325
Adobe
ADBE
$143B
– –
-1,309
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