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
BAC icon
126
Bank of America
BAC
$346B
$1.34M 0.12%
25,967
-1,165
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.33M 0.12%
19,562
+5
DVY icon
128
iShares Select Dividend ETF
DVY
$22.1B
$1.29M 0.11%
9,064
+86
GLD icon
129
SPDR Gold Trust
GLD
$179B
$1.27M 0.11%
3,563
+1,685
PINS icon
130
Pinterest
PINS
$12.3B
$1.26M 0.11%
39,102
-2,068
TMFC icon
131
Motley Fool 100 Index ETF
TMFC
$1.87B
$1.22M 0.11%
17,292
+80
HD icon
132
Home Depot
HD
$350B
$1.2M 0.11%
2,950
+94
IAU icon
133
iShares Gold Trust
IAU
$82.9B
$1.08M 0.1%
14,847
+2,326
TSM icon
134
TSMC
TSM
$1.83T
$1.06M 0.09%
3,799
-878
LEN icon
135
Lennar Class A
LEN
$24B
$1.04M 0.09%
8,229
-6,410
SMH icon
136
VanEck Semiconductor ETF
SMH
$45.3B
$1.03M 0.09%
3,156
-16
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.03M 0.09%
7,201
-200
PYLD icon
138
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.02M 0.09%
37,942
+3,158
VZ icon
139
Verizon
VZ
$213B
$991K 0.09%
22,544
-577
IBM icon
140
IBM
IBM
$233B
$976K 0.09%
3,459
-623
NKE icon
141
Nike
NKE
$82.3B
$975K 0.09%
13,987
+618
UNP icon
142
Union Pacific
UNP
$148B
$956K 0.08%
4,045
-11
BTC
143
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$956K 0.08%
18,881
+2,527
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$68.4B
$947K 0.08%
4,650
+303
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$73B
$922K 0.08%
6,543
+37
MELI icon
146
Mercado Libre
MELI
$88.4B
$921K 0.08%
394
-84
ROKU icon
147
Roku
ROKU
$14.8B
$916K 0.08%
9,150
DOCU
148
DocuSign
DOCU
$9.57B
$916K 0.08%
12,706
-50
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$868K 0.08%
18,834
-926
FOXA icon
150
Fox Class A
FOXA
$24.4B
$854K 0.08%
+13,548
4 5
6
7 8