TAM

Titleist Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
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
+$12.7M
2
+$11.4M
3
+$8.97M
4
VNOM icon
Viper Energy
VNOM
+$7.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M

Top Sells

1
+$5.09M
2
+$4.67M
3
+$4.43M
4
RKT icon
Rocket Companies
RKT
+$3.44M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M

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
KBH icon
101
KB Home
KBH
$4.06B
$1.93M 0.17%
30,273
-15,012
SN icon
102
SharkNinja
SN
$15.9B
$1.85M 0.16%
17,946
-2,283
DELL icon
103
Dell
DELL
$92.3B
$1.79M 0.16%
12,607
-2,686
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.77M 0.15%
35,007
+2,438
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$125B
$1.73M 0.15%
3,686
-215
SHOP icon
106
Shopify
SHOP
$214B
$1.72M 0.15%
11,589
-248
FDX icon
107
FedEx
FDX
$66B
$1.72M 0.15%
7,290
+82
LVHI icon
108
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$1.64M 0.14%
47,225
-146,548
WMT icon
109
Walmart Inc. Common Stock
WMT
$909B
$1.59M 0.14%
15,470
+212
JNJ icon
110
Johnson & Johnson
JNJ
$492B
$1.57M 0.14%
8,485
+625
MBSD icon
111
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.2M
$1.57M 0.14%
75,230
+167
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.57M 0.14%
41,531
+853
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$914M
$1.56M 0.14%
71,212
-90
IVES
114
Dan IVES Wedbush AI Revolution ETF
IVES
$993M
$1.52M 0.13%
+47,381
CRH icon
115
CRH
CRH
$83B
$1.52M 0.13%
12,668
-1,677
TPL icon
116
Texas Pacific Land
TPL
$20.1B
$1.51M 0.13%
1,612
+39
PM icon
117
Philip Morris
PM
$234B
$1.49M 0.13%
9,176
+5
CMG icon
118
Chipotle Mexican Grill
CMG
$44.7B
$1.47M 0.13%
37,493
+8,372
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.47M 0.13%
25,502
-7,910
CORZ icon
120
Core Scientific
CORZ
$5.37B
$1.45M 0.13%
80,590
-18,260
CAT icon
121
Caterpillar
CAT
$282B
$1.41M 0.12%
2,960
+235
V icon
122
Visa
V
$632B
$1.41M 0.12%
4,137
-86
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.38M 0.12%
31,233
+1,598
CCJ icon
124
Cameco
CCJ
$39.7B
$1.36M 0.12%
16,214
-20,891
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$1.34M 0.12%
20,031
+3,166
3 4
5
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