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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
151
$847K 0.07%
10,008
+1,166
152
$839K 0.07%
34,531
-1,678
153
$835K 0.07%
18,026
+297
154
$827K 0.07%
50,957
+796
155
$801K 0.07%
6,680
-250
156
$798K 0.07%
3,448
+83
157
$794K 0.07%
12,616
-474
158
$790K 0.07%
993
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159
$778K 0.07%
3,309
160
$777K 0.07%
6,969
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161
$769K 0.07%
7,847
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162
$763K 0.07%
7,615
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163
$757K 0.07%
20,295
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164
$726K 0.06%
784
+19
165
$716K 0.06%
2,896
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166
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13,904
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167
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13,194
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24,363
-1,092
169
$679K 0.06%
12,980
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170
$661K 0.06%
43,832
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171
$659K 0.06%
5,195
-37
172
$648K 0.06%
15,408
-402
173
$638K 0.06%
6,283
-102
174
$636K 0.06%
9,627
-1,229
175
$631K 0.06%
4,579
+44
5 6
7
8 9