We are live on ! Find out more
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
301
$208K 0.02%
+994
302
$203K 0.02%
+1,405
303
$201K 0.02%
+3,290
304
$201K 0.02%
6,395
-1,223
305
$200K 0.02%
710
-41
306
$147K 0.01%
15,000
307
$97K 0.01%
11,833
308
$91.8K 0.01%
12,900
309
$41.5K ﹤0.01%
+833
310
$23.9K ﹤0.01%
19,000
311
$33 ﹤0.01%
25,334
312
– –
-1,309
313
– –
-2,183
314
– –
-10,186
315
– –
-2,795
316
– –
-8,716
317
– –
-10,237
318
– –
-5,601
319
– –
-20,760
320
– –
-126,643
321
– –
-1,734
322
– –
-1,546
323
– –
-21,000
324
– –
-116,593
325
– –
-635
10 11 12
13
14