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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
1
$77.2M 6.78%
173,496
-1,239
2
$74.7M 6.57%
742,045
+112,960
3
$39.9M 3.51%
213,782
-10,023
4
$33.4M 2.94%
511,912
+20,455
5
$32.3M 2.83%
133,304
+3,221
6
$26M 2.28%
39,025
+1,596
7
$23.5M 2.07%
206,595
-25
8
$23.5M 2.07%
85,959
+2,516
9
$22.9M 2.02%
120,881
-10,442
10
$21.1M 1.86%
153,341
+17,089
11
$21.1M 1.86%
41,984
+15,187
12
$21M 1.85%
1,058,330
+28,501
13
$19.5M 1.72%
59,475
+5,249
14
$18.1M 1.59%
226,134
+2,400
15
$17.7M 1.55%
69,323
-531
16
$17.4M 1.53%
478,188
-128,478
17
$16.6M 1.46%
91,119
-2,791
18
$15.3M 1.34%
128,548
+4,129
19
$14.8M 1.3%
389,144
-89,090
20
$14.6M 1.28%
151,293
+8,363
21
$14.6M 1.28%
66,326
-1,059
22
$12.7M 1.12%
+212,734
23
$12.7M 1.12%
147,425
-1,697
24
$12.1M 1.06%
129,296
+15,208
25
$11.7M 1.02%
62,499
+503
1
2 3 4 5