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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
176
$628K 0.06%
17,909
-1,701
177
$618K 0.05%
648
-120
178
$605K 0.05%
1,617
-3
179
$594K 0.05%
4,290
180
$593K 0.05%
2,989
+298
181
$592K 0.05%
20,945
-2,620
182
$590K 0.05%
610
-322
183
$587K 0.05%
11,493
+151
184
$586K 0.05%
2,483
+60
185
$583K 0.05%
978
+35
186
$574K 0.05%
4,010
-139
187
$570K 0.05%
5,693
188
$568K 0.05%
11,255
+248
189
$568K 0.05%
5,703
-121
190
$567K 0.05%
23,044
-7,432
191
$560K 0.05%
734
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192
$557K 0.05%
3,326
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193
$549K 0.05%
4,556
194
$547K 0.05%
8,160
-129
195
$522K 0.05%
4,898
+1
196
$514K 0.05%
2,431
197
$514K 0.05%
5,622
-176
198
$505K 0.04%
9,893
-1,358
199
$499K 0.04%
9,352
200
$498K 0.04%
427
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8
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