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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$16B
$208K 0.02%
+994
TJX icon
302
TJX Companies
TJX
$175B
$203K 0.02%
+1,405
D icon
303
Dominion Energy
D
$54.8B
$201K 0.02%
+3,290
CMCSA icon
304
Comcast
CMCSA
$109B
$201K 0.02%
6,395
-1,223
AMGN icon
305
Amgen
AMGN
$202B
$200K 0.02%
710
-41
OLMA icon
306
Olema Pharmaceuticals
OLMA
$1.27B
$147K 0.01%
15,000
JPC icon
307
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$97K 0.01%
11,833
DERM icon
308
Journey Medical
DERM
$268M
$91.8K 0.01%
12,900
FUBO icon
309
FuboTV Inc
FUBO
$416M
$41.5K ﹤0.01%
+10,000
FATE icon
310
Fate Therapeutics
FATE
$143M
$23.9K ﹤0.01%
19,000
LPTV
311
DELISTED
Loop Media, Inc.
LPTV
$33 ﹤0.01%
25,334
NXDR
312
Nextdoor Holdings
NXDR
$616M
– –
-151,750
BHK icon
313
BlackRock Core Bond Trust
BHK
$667M
– –
-10,237
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.33B
– –
-20,760
ADBE icon
315
Adobe
ADBE
$111B
– –
-1,309
AEP icon
316
American Electric Power
AEP
$71.1B
– –
-2,183
AEVA
317
Aeva Technologies
AEVA
$1.01B
– –
-10,186
ALC icon
318
Alcon
ALC
$39.2B
– –
-2,795
BABA icon
319
Alibaba
BABA
$324B
– –
-8,716
BUD icon
320
AB InBev
BUD
$141B
– –
-5,601
CLSK icon
321
CleanSpark
CLSK
$2.49B
– –
-126,643
CRM icon
322
Salesforce
CRM
$178B
– –
-1,734
DRI icon
323
Darden Restaurants
DRI
$23.4B
– –
-1,546
FBIO icon
324
Fortress Biotech
FBIO
$99.9M
– –
-21,000
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
– –
-116,593
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