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
BA icon
51
Boeing
BA
$170B
$6.11M 0.54%
28,289
+1,846
ARKF icon
52
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$5.97M 0.52%
105,053
+1,599
ETHE
53
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$5.75M 0.51%
+167,903
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.74T
$5.7M 0.5%
23,435
-1,842
QQQ icon
55
Invesco QQQ Trust
QQQ
$394B
$5.67M 0.5%
9,441
+927
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$12.4B
$5.56M 0.49%
31,444
+412
MSFT icon
57
Microsoft
MSFT
$3T
$5.5M 0.48%
10,610
-472
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$5.41M 0.48%
139,293
+43,861
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$5.4M 0.47%
27,754
-9,635
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$5.31M 0.47%
39,282
-4,250
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$5.09M 0.45%
17,089
+571
SPOT icon
62
Spotify
SPOT
$107B
$4.93M 0.43%
7,065
-102
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$4.8M 0.42%
16,344
+64
VTC icon
64
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$4.74M 0.42%
60,505
+2,293
JPM icon
65
JPMorgan Chase
JPM
$775B
$4.54M 0.4%
14,397
+375
ORCL icon
66
Oracle
ORCL
$468B
$4.54M 0.4%
16,142
+14,083
XOM icon
67
Exxon Mobil
XOM
$630B
$4.46M 0.39%
39,587
-1,849
META icon
68
Meta Platforms (Facebook)
META
$1.65T
$4.43M 0.39%
6,037
-101
AUSF icon
69
Global X Adaptive US Factor ETF
AUSF
$826M
$4.34M 0.38%
93,351
-5,684
VFMV icon
70
Vanguard US Minimum Volatility ETF
VFMV
$380M
$4.3M 0.38%
32,748
+975
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$4.17M 0.37%
62,002
-14,456
AMD icon
72
Advanced Micro Devices
AMD
$335B
$4.17M 0.37%
25,762
-2,044
UNH icon
73
UnitedHealth
UNH
$258B
$3.81M 0.34%
11,042
+1,699
IVV icon
74
iShares Core S&P 500 ETF
IVV
$735B
$3.78M 0.33%
5,647
-20
CVX icon
75
Chevron
CVX
$377B
$3.73M 0.33%
24,050
-5,432
1 2
3
4 5