TAM

Titleist Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
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
+$12.7M
2
+$11.4M
3
+$8.97M
4
VNOM icon
Viper Energy
VNOM
+$7.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.64M

Top Sells

1
+$5.09M
2
+$4.67M
3
+$4.43M
4
RKT icon
Rocket Companies
RKT
+$3.44M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M

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
DFSD icon
201
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$492K 0.04%
10,204
FCX icon
202
Freeport-McMoran
FCX
$65.3B
$485K 0.04%
12,366
-17,369
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$25B
$484K 0.04%
3,138
+66
PANW icon
204
Palo Alto Networks
PANW
$135B
$482K 0.04%
2,368
-827
WFC icon
205
Wells Fargo
WFC
$284B
$479K 0.04%
5,718
-198
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$474K 0.04%
19,419
+4,140
MSI icon
207
Motorola Solutions
MSI
$62B
$455K 0.04%
994
+5
KO icon
208
Coca-Cola
KO
$301B
$454K 0.04%
6,842
-1,091
NEE icon
209
NextEra Energy
NEE
$170B
$452K 0.04%
5,989
-220
DOW icon
210
Dow Inc
DOW
$17.1B
$451K 0.04%
19,674
+3,929
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$48.3B
$444K 0.04%
1,574
+163
SPG icon
212
Simon Property Group
SPG
$59.3B
$438K 0.04%
2,334
+3
APP icon
213
Applovin
APP
$239B
$433K 0.04%
+603
FFC
214
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$427K 0.04%
25,277
APD icon
215
Air Products & Chemicals
APD
$52.1B
$424K 0.04%
1,555
-282
CGGR icon
216
Capital Group Growth ETF
CGGR
$18.6B
$421K 0.04%
9,589
-1
SAFX
217
XCF Global Inc
SAFX
$105M
$410K 0.04%
312,730
+185,230
ABT icon
218
Abbott
ABT
$214B
$409K 0.04%
3,050
-195
GLW icon
219
Corning
GLW
$80.4B
$408K 0.04%
+4,969
IUS icon
220
Invesco RAFI Strategic US ETF
IUS
$701M
$401K 0.03%
7,258
-629
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$115B
$394K 0.03%
+5,357
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$392K 0.03%
3,927
-302
DFAU icon
223
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$387K 0.03%
8,461
-6,190
MDB icon
224
MongoDB
MDB
$34.5B
$386K 0.03%
1,244
-11
SKYH icon
225
Sky Harbour Group
SKYH
$327M
$381K 0.03%
38,600
-200
7 8
9
10 11