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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
51
$6.11M 0.54%
28,289
+1,846
52
$5.97M 0.52%
105,053
+1,599
53
$5.75M 0.51%
+167,903
54
$5.7M 0.5%
23,435
-1,842
55
$5.67M 0.5%
9,441
+927
56
$5.56M 0.49%
31,444
+412
57
$5.5M 0.48%
10,610
-472
58
$5.41M 0.48%
139,293
+43,861
59
$5.4M 0.47%
27,754
-9,635
60
$5.31M 0.47%
39,282
-4,250
61
$5.09M 0.45%
17,089
+571
62
$4.93M 0.43%
7,065
-102
63
$4.8M 0.42%
16,344
+64
64
$4.74M 0.42%
60,505
+2,293
65
$4.54M 0.4%
14,397
+375
66
$4.54M 0.4%
16,142
+14,083
67
$4.46M 0.39%
39,587
-1,849
68
$4.43M 0.39%
6,037
-101
69
$4.34M 0.38%
93,351
-5,684
70
$4.3M 0.38%
32,748
+975
71
$4.17M 0.37%
62,002
-14,456
72
$4.17M 0.37%
25,762
-2,044
73
$3.81M 0.34%
11,042
+1,699
74
$3.78M 0.33%
5,647
-20
75
$3.73M 0.33%
24,050
-5,432
1 2
3
4 5