TAM

Titleist Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
DFSD icon
201
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$492K 0.04%
10,204
FCX icon
202
Freeport-McMoran
FCX
$88.4B
$485K 0.04%
12,366
-17,369
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$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
$237B
$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
$76.6B
$455K 0.04%
994
+5
KO icon
208
Coca-Cola
KO
$334B
$454K 0.04%
6,842
-1,091
NEE icon
209
NextEra Energy
NEE
$191B
$452K 0.04%
5,989
-220
DOW icon
210
Dow Inc
DOW
$24.7B
$451K 0.04%
19,674
+3,929
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$444K 0.04%
3,148
+326
SPG icon
212
Simon Property Group
SPG
$61.6B
$438K 0.04%
2,334
+3
APP icon
213
Applovin
APP
$156B
$433K 0.04%
+603
FFC
214
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$427K 0.04%
25,277
APD icon
215
Air Products & Chemicals
APD
$61.8B
$424K 0.04%
1,555
-282
CGGR icon
216
Capital Group Growth ETF
CGGR
$20.1B
$421K 0.04%
9,589
-1
SAFX
217
XCF Global Inc
SAFX
$116M
$410K 0.04%
312,730
+185,230
ABT icon
218
Abbott
ABT
$192B
$409K 0.04%
3,050
-195
GLW icon
219
Corning
GLW
$113B
$408K 0.04%
+4,969
IUS icon
220
Invesco RAFI Strategic US ETF
IUS
$723M
$401K 0.04%
7,258
-629
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$137B
$394K 0.03%
+5,357
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$392K 0.03%
3,927
-302
DFAU icon
223
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$387K 0.03%
8,461
-6,190
MDB icon
224
MongoDB
MDB
$21.8B
$386K 0.03%
1,244
-11
SKYH icon
225
Sky Harbour Group
SKYH
$311M
$381K 0.03%
38,600
-200
7 8
9
10 11