TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
DVN icon
176
Devon Energy
DVN
$29.8B
$628K 0.06%
17,909
-1,701
URI icon
177
United Rentals
URI
$61B
$618K 0.05%
648
-120
ETN icon
178
Eaton
ETN
$164B
$605K 0.05%
1,617
-3
RBLX icon
179
Roblox
RBLX
$40.1B
$594K 0.05%
4,290
HON icon
180
Honeywell
HON
$135B
$593K 0.05%
2,989
+298
T icon
181
AT&T
T
$182B
$592K 0.05%
20,945
-2,620
ASML icon
182
ASML
ASML
$562B
$590K 0.05%
610
-322
LONZ icon
183
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$378M
$587K 0.05%
11,493
+151
STX icon
184
Seagate
STX
$131B
$586K 0.05%
2,483
+60
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$583K 0.05%
978
+35
FANG icon
186
Diamondback Energy
FANG
$54.8B
$574K 0.05%
4,010
-139
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$570K 0.05%
5,693
ENB icon
188
Enbridge
ENB
$116B
$568K 0.05%
11,255
+248
AVUV icon
189
Avantis US Small Cap Value ETF
AVUV
$25.7B
$568K 0.05%
5,703
-121
HAL icon
190
Halliburton
HAL
$33.7B
$567K 0.05%
23,044
-7,432
LLY icon
191
Eli Lilly
LLY
$790B
$560K 0.05%
734
-55
RTX icon
192
RTX Corp
RTX
$235B
$557K 0.05%
3,326
+736
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$42B
$549K 0.05%
4,556
PYPL icon
194
PayPal
PYPL
$45.4B
$547K 0.05%
8,160
-129
MUB icon
195
iShares National Muni Bond ETF
MUB
$43.7B
$522K 0.05%
4,898
+1
WCC icon
196
WESCO International
WCC
$15.4B
$514K 0.05%
2,431
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$36.7B
$514K 0.05%
5,622
-176
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$505K 0.04%
9,893
-1,358
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$499K 0.04%
9,352
BLK icon
200
Blackrock
BLK
$162B
$498K 0.04%
427
-11
6 7
8
9 10