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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
101
$1.93M 0.17%
30,273
-15,012
102
$1.85M 0.16%
17,946
-2,283
103
$1.79M 0.16%
12,607
-2,686
104
$1.77M 0.16%
35,007
+2,438
105
$1.73M 0.15%
14,744
-860
106
$1.72M 0.15%
11,589
-248
107
$1.72M 0.15%
7,290
+82
108
$1.64M 0.14%
47,225
-146,548
109
$1.59M 0.14%
15,470
+212
110
$1.57M 0.14%
8,485
+625
111
$1.57M 0.14%
75,230
+167
112
$1.57M 0.14%
41,531
+853
113
$1.56M 0.14%
71,212
-90
114
$1.52M 0.13%
+47,381
115
$1.52M 0.13%
12,668
-1,677
116
$1.51M 0.13%
4,836
+117
117
$1.49M 0.13%
9,176
+5
118
$1.47M 0.13%
37,493
+8,372
119
$1.47M 0.13%
25,502
-7,910
120
$1.45M 0.13%
80,590
-18,260
121
$1.41M 0.12%
2,960
+235
122
$1.41M 0.12%
4,137
-86
123
$1.38M 0.12%
31,233
+1,598
124
$1.36M 0.12%
16,214
-20,891
125
$1.34M 0.12%
20,031
+3,166
3 4
5
6 7