Instuitional Investor - Titleist Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Titleist Asset Management, Llc
Portfolio Value $486,736,375
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. TSLA 223,388 $55,896,119 11.48%
2.
Trueshares Low Volatility Equity Income Etf
1,247,804 $33,040,977 6.78%
3. TTD 226,668 $17,714,104 3.63%
4.
Invesco S&P 500 Equal Weight Etf
96,726 $13,705,097 2.81%
5. FNDF 174,249 $12,329,831 2.53%