We are live on ! Find out more
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
126
$1.34M 0.12%
25,967
-1,165
127
$1.33M 0.12%
19,562
+5
128
$1.29M 0.11%
9,064
+86
129
$1.27M 0.11%
3,563
+1,685
130
$1.26M 0.11%
39,102
-2,068
131
$1.22M 0.11%
17,292
+80
132
$1.2M 0.11%
2,950
+94
133
$1.08M 0.1%
14,847
+2,326
134
$1.06M 0.09%
3,799
-878
135
$1.04M 0.09%
8,229
-6,410
136
$1.03M 0.09%
3,156
-16
137
$1.03M 0.09%
7,201
-200
138
$1.02M 0.09%
37,942
+3,158
139
$991K 0.09%
22,544
-577
140
$976K 0.09%
3,459
-623
141
$975K 0.09%
13,987
+618
142
$956K 0.08%
4,045
-11
143
$956K 0.08%
18,881
+2,527
144
$947K 0.08%
4,650
+303
145
$922K 0.08%
6,543
+37
146
$921K 0.08%
394
-84
147
$916K 0.08%
9,150
148
$916K 0.08%
12,706
-50
149
$868K 0.08%
18,834
-926
150
$854K 0.08%
+13,548
4 5
6
7 8