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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
201
$492K 0.04%
10,204
202
$485K 0.04%
12,366
-17,369
203
$484K 0.04%
3,138
+66
204
$482K 0.04%
2,368
-827
205
$479K 0.04%
5,718
-198
206
$474K 0.04%
19,419
+4,140
207
$455K 0.04%
994
+5
208
$454K 0.04%
6,842
-1,091
209
$452K 0.04%
5,989
-220
210
$451K 0.04%
19,674
+3,929
211
$444K 0.04%
3,148
+326
212
$438K 0.04%
2,334
+3
213
$433K 0.04%
+603
214
$427K 0.04%
25,277
215
$424K 0.04%
1,555
-282
216
$421K 0.04%
9,589
-1
217
$410K 0.04%
312,730
+185,230
218
$409K 0.04%
3,050
-195
219
$408K 0.04%
+4,969
220
$401K 0.04%
7,258
-629
221
$394K 0.03%
+5,357
222
$392K 0.03%
3,927
-302
223
$387K 0.03%
8,461
-6,190
224
$386K 0.03%
1,244
-11
225
$381K 0.03%
38,600
-200
7 8
9
10 11