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
FBND icon
76
Fidelity Total Bond ETF
FBND
$24.9B
$3.71M 0.33%
80,177
+7,214
COIN icon
77
Coinbase
COIN
$52.2B
$3.67M 0.32%
10,870
+5,414
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$3.65M 0.32%
45,617
+7,164
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$3.64M 0.32%
95,692
+2,968
TEM
80
Tempus AI
TEM
$9.34B
$3.53M 0.31%
43,783
+2,074
CRWD icon
81
CrowdStrike
CRWD
$112B
$3.46M 0.3%
7,048
+1,167
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.38M 0.3%
62,419
+13,712
HOOD icon
83
Robinhood
HOOD
$70.7B
$3.24M 0.28%
22,633
-671
XSMO icon
84
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$3.13M 0.28%
42,594
-35,609
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.13M 0.28%
39,933
+4,075
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$2.77M 0.24%
31,089
-1,125
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$2.62M 0.23%
50,838
+2,557
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.6M 0.23%
58,276
-3,598
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$2.45M 0.22%
29,117
+3,186
SLB icon
90
SLB Ltd
SLB
$72B
$2.43M 0.21%
70,806
-7,039
DIS icon
91
Walt Disney
DIS
$179B
$2.34M 0.21%
20,411
-1,407
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$2.33M 0.2%
26,044
+1,588
MDYV icon
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.28M 0.2%
27,359
-29,984
AMLP icon
94
Alerian MLP ETF
AMLP
$11.9B
$2.28M 0.2%
48,553
+2,518
WM icon
95
Waste Management
WM
$95.5B
$2.26M 0.2%
10,228
+5,629
CCL icon
96
Carnival Corp
CCL
$35.7B
$2.24M 0.2%
77,332
-29,000
NET icon
97
Cloudflare
NET
$74.5B
$2.13M 0.19%
9,934
-258
DASH icon
98
DoorDash
DASH
$73.7B
$2.07M 0.18%
7,611
RKT icon
99
Rocket Companies
RKT
$42.3B
$2.03M 0.18%
104,674
-177,541
MCK icon
100
McKesson
MCK
$115B
$1.96M 0.17%
2,538
-85
2 3
4
5 6