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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
26
$10.4M 0.92%
193,118
+67,407
27
$10.3M 0.91%
31,308
-1,940
28
$10.3M 0.9%
39,644
+2,133
29
$9.3M 0.82%
125,083
-2,855
30
$9.3M 0.82%
412,770
+48,696
31
$9.27M 0.82%
99,316
-3,541
32
$9.14M 0.8%
124,432
+9,404
33
$9.02M 0.79%
37,042
+3,550
34
$8.97M 0.79%
+252,683
35
$8.54M 0.75%
223,426
+202,326
36
$7.86M 0.69%
157,220
+22,953
37
$7.84M 0.69%
130,787
+17,812
38
$7.62M 0.67%
29,971
+1,143
39
$7.48M 0.66%
113,415
-8,327
40
$7.43M 0.65%
323,767
+23,490
41
$7.32M 0.64%
33,906
+3,081
42
$7.14M 0.63%
93,508
-6,690
43
$7.08M 0.62%
259,309
+39,590
44
$6.97M 0.61%
75,992
+30,472
45
$6.7M 0.59%
10,938
-364
46
$6.69M 0.59%
298,705
+6,266
47
$6.56M 0.58%
111,495
+26,453
48
$6.49M 0.57%
20,132
-482
49
$6.2M 0.55%
95,414
-8,151
50
$6.15M 0.54%
+195,249
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